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In this paper we provide a comprehensive analysis of a structural model for the dynamics of prices of assets traded in a market originally proposed in [1]. The model takes the form of an interacting generalization of the geometric Brownian…

Statistical Finance · Quantitative Finance 2018-06-06 Kartik Anand , Jonathan Khedair , Reimer Kuehn

We study the Immediate Exchange model, recently introduced by Heinsalu and Patriarca [Eur. Phys. J. B 87: 170 (2014)], who showed by simulations that the wealth distribution in this model converges to a Gamma distribution with shape…

General Finance · Quantitative Finance 2015-06-23 Guy Katriel

The central limit theorem ensures that a sum of random variables tends to a Gaussian distribution as their total number tends to infinity. However, for a class of positive random variables, we find that the sum tends faster to a log-normal…

Fluid Dynamics · Physics 2013-10-16 H. Mouri

The lognormal distribution describing, e.g., exponentials of Gaussian random variables is one of the most common statistical distributions in physics. It can exhibit features of broad distributions that imply qualitative departure from the…

Data Analysis, Statistics and Probability · Physics 2009-11-07 M. Romeo , V. Da Costa , F. Bardou

This Chapter reviews statistical models for the probability distribution of money developed in the econophysics literature since the late 1990s. In these models, economic transactions are modeled as random transfers of money between the…

Statistical Finance · Quantitative Finance 2012-04-10 Victor M. Yakovenko

Generalized Maxwell distribution is an extension of the classic Maxwell distribution. In this paper, we concentrate on the joint distributional asymptotics of normalized maxima and minima. Under optimal normalizing constants, asymptotic…

Probability · Mathematics 2020-03-10 Jianwen Huang

In recent years there have been many proposals as flexible alternatives to Gaussian based continuous time stochastic volatility models. A great deal of these models employ positive L\'evy processes. Among these are the attractive…

Statistics Theory · Mathematics 2007-06-13 Lancelot F. James

We conclude from an analysis of high resolution NYSE data that the distribution of the traded value $f_i$ (or volume) has a finite variance $\sigma_i$ for the very large majority of stocks $i$, and the distribution itself is non-universal…

Physics and Society · Physics 2009-11-13 Zoltan Eisler , Janos Kertesz

Following works of Furstenberg and Nevo and Zimmer we present an outline of a theory of stationary (or m-stationary) dynamical systems for a general acting group G equipped with a probability measure m. Our purpose is two-fold: First to…

Dynamical Systems · Mathematics 2009-10-23 Hillel Furstenberg , Eli Glasner

We study a variant of the dispersion process on the complete graph introduced in the recent work [17] under the mean-field framework. We adopt a kinetic perspective (as opposed to the probabilistic approach taken in [17] and many other…

Probability · Mathematics 2024-04-16 Fei Cao , Sebastien Motsch

We construct a generalized dynamics for particles moving in a symmetric space-time, i.e. a space-time admitting one or more Killing vectors. The generalization implies that the effective mass of particles becomes dynamical. We apply this…

General Relativity and Quantum Cosmology · Physics 2011-03-31 Sudipta Das , Subir Ghosh , Jan-Willem van Holten , Supratik Pal

The paper proposes a class of financial market models which are based on inhomogeneous telegraph processes and jump diffusions with alternating volatilities. It is assumed that the jumps occur when the tendencies and volatilities are…

Pricing of Securities · Quantitative Finance 2008-12-04 Nikita Ratanov

The probability distribution of the total transmission is studied for waves multiple scattered from a random, static configuration of scatterers. A theoretical study of the second and third cumulant of this distribution is presented. Within…

Condensed Matter · Physics 2009-10-22 M. C. W. van Rossum , Johannes F. de Boer , Th. M. Nieuwenhuizen

The mathematical properties of a family of generalized beta distribution, including beta-normal, skewed-t, log-F, beta-exponential, beta-Weibull distributions have recently been studied in several publications. This paper applies these…

Methodology · Statistics 2007-10-26 J. H. Sepanski , Lingji Kong

We propose new analytical tools for describing growth-rate distributions generated by stationary time-series. Our analysis shows how deviations from normality are not pathological behaviour, as suggested by some traditional views, but…

Data Analysis, Statistics and Probability · Physics 2026-04-01 Edgardo Brigatti

We identify stationary distributions of generalized Fleming-Viot processes with jump mechanisms specified by certain beta laws together with a parameter measure. Each of these distributions is obtained from normalized stable random measures…

Probability · Mathematics 2014-03-28 Kenji Handa

We study the distribution of metastable vacua and the likelihood of slow roll inflation in high dimensional random landscapes. We consider two examples of landscapes: a Gaussian random potential and an effective supergravity potential…

High Energy Physics - Theory · Physics 2014-05-02 Thomas C. Bachlechner

In simulations of some economic gas-like models, the asymptotic regime shows an exponential wealth distribution, independently of the initial wealth distribution given to the system. The appearance of this statistical equilibrium for this…

General Finance · Quantitative Finance 2011-05-23 Jose-Luis Lopez , Ricardo Lopez-Ruiz , Xavier Calbet

Oscillation of macroscopic variables is discovered in a metastable state in the Hamiltonian dynamical system of mean field XY model, the duration of which is divergent with the system size. This long-lasting periodic or quasiperiodic…

Statistical Mechanics · Physics 2007-05-23 Hidetoshi Morita , Kunihiko Kaneko

Economy is demanding new models, able to understand and predict the evolution of markets. To this respect, Econophysics is offering models of markets as complex systems, such as the gas-like model, able to predict money distributions…

Chaotic Dynamics · Physics 2010-08-05 Carmen Pellicer-Lostao , Ricardo Lopez-Ruiz
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