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Financial markets can be seen as complex systems in non-equilibrium steady state, one of whose most important properties is the distribution of price fluctuations. Recently, there have been assertions that this distribution is qualitatively…

Physics and Society · Physics 2008-12-02 Raj Kumar Pan , Sitabhra Sinha

As complex networks in economics, we consider Japanese shareholding networks as they existed in 1985, 1990, 1995, 2000, 2002, and 2003. In this study, we use as data lists of shareholders for companies listed on the stock market or on the…

Physics and Society · Physics 2007-05-23 Wataru Souma , Yoshi Fujiwara , Hideaki Aoyama

Hierarchies can be modeled by a set of exponential functions, from which we can derive a set of power laws indicative of scaling. The solution to a scaling relation equation is always a power law. The scaling laws are followed by many…

Physics and Society · Physics 2018-12-19 Yanguang Chen , Bin Jiang

The probability distribution of stock price changes is studied by analyzing a database (the Trades and Quotes Database) documenting every trade for all stocks in three major US stock markets, for the two year period Jan 1994 -- Dec 1995. A…

Statistical Mechanics · Physics 2009-10-31 Parameswaran Gopikrishnan , Martin Meyer , Luis A Nunes Amaral , H Eugene Stanley

Spatial networks of land cover are well-described by power law rank-size distributions. Continuous field proxies for human settlements, agriculture and forest cover have similar spatial scaling properties spanning 4 to 5 orders of…

Physics and Society · Physics 2015-12-07 Christopher Small , Daniel Sousa

It is now well established empirically that financial price changes are distributed according to a power law, with cubic exponent. This is a fascinating regularity, as it holds for various classes of securities, on various markets, and on…

Statistical Finance · Quantitative Finance 2016-12-28 Sabiou Inoua

In a recent Nature paper, Gabaix et al. \cite{Gabaix03} presented a theory to explain the power law tail of price fluctuations. The main points of their theory are that volume fluctuations, which have a power law tail with exponent roughly…

Statistical Mechanics · Physics 2008-12-02 J. Doyne Farmer , Fabrizio Lillo

City-size distributions follow an approximate power law in various countries despite high volatility in relative city sizes over time. Our empirical evidence for the United States and Japan indicates that the scaling law stems from a…

General Economics · Economics 2023-04-25 Tomoya Mori , Takashi Akamatsu , Yuki Takayama , Minoru Osawa

We study the relaxation dynamics of a financial market just after the occurrence of a crash by investigating the number of times the absolute value of an index return is exceeding a given threshold value. We show that the empirical…

Statistical Mechanics · Physics 2008-12-02 Fabrizio Lillo , Rosario N. Mantegna

Scaling properties in financial fluctuations are reviewed from the standpoint of statistical physics. We firstly show theoretically that the balance of demand and supply enhances fluctuations due to the underlying phase transition…

Statistical Mechanics · Physics 2008-12-10 H. Takayasu , M. Takayasu , M. P. Okazaki , K. Marumo , T. Shimizu

We investigate scaling and memory effects in return intervals between price volatilities above a certain threshold $q$ for the Japanese stock market using daily and intraday data sets. We find that the distribution of return intervals can…

Statistical Finance · Quantitative Finance 2009-11-13 Woo-Sung Jung , Fengzhong Wang , Shlomo Havlin , Taisei Kaizoji , Hie-Tae Moon , H. Eugene Stanley

We bring rigor to the vibrant activity of detecting power laws in empirical degree distributions in real-world networks. We first provide a rigorous definition of power-law distributions, equivalent to the definition of regularly varying…

Physics and Society · Physics 2019-10-23 Ivan Voitalov , Pim van der Hoorn , Remco van der Hofstad , Dmitri Krioukov

The concepts of scale invariance, self-similarity and scaling have been fruitfully applied to the study of price fluctuations in financial markets. After a brief review of the properties of stable Levy distributions and their applications…

Statistical Mechanics · Physics 2008-12-02 Rama Cont , Marc Potters , Jean-Philippe Bouchaud

The statistical property of the calm times, i.e., time intervals between successive earthquakes with arbitrary values of magnitude, is studied by analyzing the seismic time series data in California and Japan. It is found that the calm…

Other Condensed Matter · Physics 2009-11-10 Sumiyoshi Abe , Norikazu Suzuki

We consider the scaling behaviors for fluctuations of the number of Korean firms bankrupted in the period from August 1 2002 to October 28 2003. We observe a power law for the distribution of the number of the bankrupted firms. The Pareto…

Physics and Society · Physics 2009-11-13 Byoung Hee Hong , Kyoung Eun Lee , Jae Woo Lee

We study the distribution of fluctuations over a time scale $\Delta t$ (i.e., the returns) of the S&P 500 index by analyzing three distinct databases. Database (i) contains approximately 1 million records sampled at 1 min intervals for the…

We study the emergence of a power law distribution in the systems which can be characterized by a hierarchically organized supplying network. It is shown that conservation laws on the branches of the network can, at some approximation,…

Adaptation and Self-Organizing Systems · Physics 2007-05-23 V. Gafiychuk , I. Lubashevsky , A. Stosyk

Statistical mechanics provides a useful analog for understanding the behavior of complex adaptive systems, including power markets and the power systems they intend to govern. Transaction-based control is founded on the conjecture that the…

Adaptation and Self-Organizing Systems · Physics 2007-05-23 David P. Chassin

Many aggregate distributions of urban activities such as city sizes reveal scaling but hardly any work exists on the properties of spatial distributions within individual cities, notwithstanding considerable knowledge about their fractal…

Physics and Society · Physics 2009-09-29 Michael Batty , Rui Carvalho , Andy Hudson-Smith , Richard Milton , Duncan Smith , Philip Steadman

The electrical energy system has attracted much attention from an increasingly diverse research community. Many theoretical predictions have been made, from scaling laws of fluctuations to propagation velocities of disturbances. However, to…