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The vast majority of market impact studies assess each product individually, and the interactions between the different order flows are disregarded. This strong approximation may lead to an underestimation of trading costs and possible…

Trading and Market Microstructure · Quantitative Finance 2017-03-08 Michael Benzaquen , Iacopo Mastromatteo , Zoltan Eisler , Jean-Philippe Bouchaud

A dynamical model is introduced for the formation of a bullish or bearish trends driving an asset price in a given market. Initially, each agent decides to buy or sell according to its personal opinion, which results from the combination of…

Physics and Society · Physics 2011-06-09 Serge Galam

We study trade-based manipulation of stock prices from the perspective of complex trading networks constructed by using detailed information of trades. A stock trading network consists of nodes and directed links, where every trader is a…

Trading and Market Microstructure · Quantitative Finance 2013-09-09 Zhi-Qiang Jiang , Wen-Jie Xie , Xiong Xiong , Wei Zhang , Yong-Jie Zhang , W. -X. Zhou

Factor models characterize the joint behavior of large sets of financial assets through a smaller number of underlying drivers. We develop a network-based framework in which factors emerge naturally from the structure of interactions among…

Computational Finance · Quantitative Finance 2026-04-15 Jose Negrete , Jaime Joel Ramos

We test the predictions of the sticky information model using a survey dataset by comparing shoppers accuracy in recalling the prices of regulated and comparable unregulated products. Because regulated product prices are capped, they are…

General Economics · Economics 2025-02-25 Doron Sayag , Avichai Snir , Daniel Levy

We present some numerical results obtained from a simple individual based model that describes clustering of organisms caused by competition. Our aim is to show how, even when a deterministic description developed for continuum models…

Statistical Mechanics · Physics 2009-11-13 E. Brigatti , V. Schwammle , Minos A. Neto

We study overpricing in a repeated game between two representative agents: a market maker, who controls market liquidity, and a market taker, who chooses trade quantities. Market prices evolve through the endogenous price impact of trades…

Trading and Market Microstructure · Quantitative Finance 2026-05-12 Luigi Foscari , Emanuele Guidotti , Nicolò Cesa-Bianchi , Tatjana Chavdarova , Alfio Ferrara

Turing patterns, arising from the interplay between competing species of diffusive particles, has long been an important concept for describing non-equilibrium self-organization in nature, and has been extensively investigated in many…

Pattern Formation and Solitons · Physics 2023-06-26 Jasper van der Kolk , Guillermo García-Pérez , Nikos E. Kouvaris , M. Ángeles Serrano , Marián Boguñá

The study of epidemic spreading on populations of networked individuals has seen recently a great deal of significant progresses. A common point of all past studies is, however, that there is only one peak of infected density in each single…

Physics and Society · Physics 2018-05-09 Muhua Zheng , Wei Wang , Ming Tang , Jie Zhou , S. Boccaletti , Zonghua Liu

Social network research has begun to take advantage of fine-grained communications regarding coordination, decision-making, and knowledge sharing. These studies, however, have not generally analyzed how external events are associated with a…

Social and Information Networks · Computer Science 2016-02-02 Daniel M. Romero , Brian Uzzi , Jon Kleinberg

We present a dynamical theory of asset price bubbles that exhibits the appearance of bubbles and their subsequent crashes. We show that when speculative trends dominate over fundamental beliefs, bubbles form, leading to the growth of asset…

adap-org · Physics 2008-02-03 Michael Youssefmir , Bernardo Huberman , Tad Hogg

A stochastic model of excitatory and inhibitory interactions which bears universality traits is introduced and studied. The endogenous component of noise, stemming from finite size corrections, drives robust inter-nodes correlations, that…

Disordered Systems and Neural Networks · Physics 2017-08-16 Clement Zankoc , Duccio Fanelli , Francesco Ginelli , Roberto Livi

We study a dynamical model of interconnected firms which allows for certain market imperfections and frictions, restricted here to be myopic price forecasts and slow adjustment of production. Whereas the standard rational equilibrium is…

Economics · Quantitative Finance 2015-06-22 Julius Bonart , Jean-Philippe Bouchaud , Augustin Landier , David Thesmar

We consider a market model that consists of financial investors and producers of a commodity. Producers optionally store some production for future sale and go short on forward contracts to hedge the uncertainty of the future commodity…

Economics · Quantitative Finance 2017-01-24 Michail Anthropelos , Michael Kupper , Antonis Papapantoleon

We consider the pertubative consistency of inflationary models with features with effective field theory methods. By estimating the size of one-loop contributions to the three-point function, we find the energy scale where their…

Cosmology and Nongalactic Astrophysics · Physics 2014-07-02 Dario Cannone , Nicola Bartolo , Sabino Matarrese

Models are developed to estimate properties of relic cosmic perturbations with "spooky" nonlocal correlations on the inflationary horizon, analogous to those previously posited for information on black hole event horizons. Scalar curvature…

General Relativity and Quantum Cosmology · Physics 2019-05-02 Craig Hogan

On the basis of the "molecular-orbital" representation which describes generic flat-band models, we propose a systematic way to construct a class of flat-band models with finite-range hoppings that have topological natures. In these models,…

Mesoscale and Nanoscale Physics · Physics 2020-09-30 Tomonari Mizoguchi , Yasuhiro Hatsugai

We define what "Price Impact" means, and how it is measured and modelled in the recent literature. Although this notion seems to convey the idea of a forceful and intuitive mechanism, we discuss why things might not be that simple.…

Trading and Market Microstructure · Quantitative Finance 2017-08-24 J. P. Bouchaud

In the early Universe matter can be described as a conformal invariant ultra-relativistic perfect fluid, which does not contribute, on classical level, to the evolution of the isotropic and homogeneous metric. If we suppose that there is…

High Energy Physics - Theory · Physics 2009-10-31 J. C. Fabris , A. M. Pelinson , I. L. Shapiro

Investors in stock market are usually greedy during bull markets and scared during bear markets. The greed or fear spreads across investors quickly. This is known as the herding effect, and often leads to a fast movement of stock prices.…

General Finance · Quantitative Finance 2016-11-06 Wanfeng Yan , Edgar van Tuyll van Serooskerken
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