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Related papers: Turbulence and finance?

200 papers

An intriguing link between a wide range of problems occurring in physics and financial engineering is presented. These problems include the evolution of small perturbations of linear flows in hydrodynamics, the movements of particles in…

Mathematical Finance · Quantitative Finance 2024-03-18 Alexander Lipton

The field of study of complex systems considers that the dynamics of complex systems are founded on universal principles that may be used to describe a great variety of scientific and technological approaches of different types of natural,…

Geophysics · Physics 2014-01-30 Stelios M. Potirakis , Pavlos I. Zitis , Konstantinos Eftaxias

In this paper, we study a simple hydrodynamical model showing abrupt flow reversals at random times. For a suitable range of parameters, we show that the dynamics of flow reversal is accurately described by stochastic differential…

Chaotic Dynamics · Physics 2009-11-10 Roberto Benzi

We measure the influence of different time-scales on the dynamics of financial market data. This is obtained by decomposing financial time series into simple oscillations associated with distinct time-scales. We propose two new time-varying…

Statistical Finance · Quantitative Finance 2016-11-23 Noemi Nava , Tiziana Di Matteo , Tomaso Aste

Intermittency is an essential property of astrophysical fluids, which demonstrate an extended inertial range. As intermittency violates self-similarity of motions, it gets impossible to naively extrapolate the properties of fluid obtained…

Astrophysics · Physics 2011-05-10 A. Lazarian

In this paper we study the price dynamics in a simple model of financial markets with heterogeneous agents. We concentrate on how increases in the total number of active traders influences fluctuations of asset prices. We find that a…

Chaotic Dynamics · Physics 2015-06-26 Taisei Kaizoji

Employing a recent technique which allows the representation of nonstationary data by means of a juxtaposition of locally stationary patches of different length, we introduce a comprehensive analysis of the key observables in a financial…

Statistical Finance · Quantitative Finance 2013-05-03 Sabrina Camargo , Silvio M. Duarte Queiros , Celia Anteneodo

We consider a class of growth models and models of turbulence based on the randomly stirred fluid. The similarity between the predictions of these models, noted a decade earlier, is understood on the basis of a stochastic quantization…

Statistical Mechanics · Physics 2007-05-23 Himadri S. Samanta , J. K. Bhattacharjee , D. Gangopadhyay

Turbulence in superfluids depends crucially on the dissipative damping in vortex motion. This is observed in the B phase of superfluid 3He where the dynamics of quantized vortices changes radically in character as a function of temperature.…

Soft Condensed Matter · Physics 2009-11-11 V. B. Eltsov , M. Krusius , G. E. Volovik

The shape and tails of partial distribution functions (PDF) for a financial signal, i.e. the S&P500 and the turbulent nature of the markets are linked through a model encompassing Tsallis nonextensive statistics and leading to evolution…

Condensed Matter · Physics 2009-11-10 Marcel Ausloos , Kristinka Ivanova

Turbulence is ubiquitous in nonequilibrium systems, and it has been noted that even dense granular flows exhibit characteristics that are typical of turbulent flow, such as the power-law energy spectrum. However, studies on the…

Soft Condensed Matter · Physics 2023-04-18 Norihiro Oyama , Hideyuki Mizuno , Kuniyasu Saitoh

We introduce the notion of relative volatility/intermittency and demonstrate how relative volatility statistics can be used to estimate consistently the temporal variation of volatility/intermittency when the data of interest are generated…

Statistics Theory · Mathematics 2015-09-16 Ole E. Barndorff-Nielsen , Mikko S. Pakkanen , Jürgen Schmiegel

We study the fully-coupled dynamics between a fully-developed turbulent flow and an ensemble of immersed flexible fibers. We vary the concentration of the suspension, the mechanical properties and the length of the fibers in a vast…

Fluid Dynamics · Physics 2021-08-24 Stefano Olivieri , Andrea Mazzino , Marco E. Rosti

We use insight from a model of earth tectonic plate movement to obtain a new understanding of the build up and release of stress in the price dynamics of the worlds stock exchanges. Nonlinearity enters the model due to a behavioral…

General Finance · Quantitative Finance 2009-12-30 Jorgen Vitting Andersen , Andrzej Nowak , Giulia Rotundo , Lael Parrott

Stock price change in financial market occurs through transactions in analogy with diffusion in stochastic physical systems. The analysis of price changes in real markets shows that long-range correlations of price fluctuations largely…

Statistical Mechanics · Physics 2008-12-10 V. Gontis

A phenomenological investigation of the endogenous and exogenous dynamics in the fluctuations of capital fluxes is investigated on the Chinese stock market using mean-variance analysis, fluctuation analysis and their generalizations to…

Physics and Society · Physics 2008-12-02 Zhi-Qiang Jiang , Liang Guo , Wei-Xing Zhou

Fully-developed incompressible Navier-Stokes turbulence in three dimensions is a dissipative dynamical system that exhibits strong departure from absolute equilibrium. Nevertheless, several kinds of representation by Tsallis equilibria have…

Chaotic Dynamics · Physics 2009-11-10 Toshiyuki Gotoh , Robert H. Kraichnan

We study the price dynamics of stocks traded in a financial market by considering the statistical properties both of a single time series and of an ensemble of stocks traded simultaneously. We use the $n$ stocks traded in the New York Stock…

Statistical Mechanics · Physics 2009-10-31 Fabrizio Lillo , Rosario N. Mantegna

We present the results of a numerical investigation of three-dimensional homogeneous and isotropic turbulence, stirred by a random forcing with a power law spectrum, $E_f(k)\sim k^{3-y}$. Numerical simulations are performed at different…

Chaotic Dynamics · Physics 2007-05-23 Luca Biferale , Alessandra Lanotte , Federico Toschi

Stock price changes occur through transactions, just as diffusion in physical systems occurs through molecular collisions. We systematically explore this analogy and quantify the relation between trading activity - measured by the number of…

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