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The Japanese shareholding network existing at the end of March 2002 is studied empirically. The network is constructed from 2,303 listed companies and 53 non-listed financial institutions. We consider this network as a directed graph by…

Physics and Society · Physics 2009-11-11 Wataru Souma , Yoshi Fujiwara , Hideaki Aoyama

Although the cluster theory literature is bountiful in economics and regional science, there is still a lack of understanding of how the geographical scales of analysis (neighbourhood, city, region) relate to one another and impact the…

Physics and Society · Physics 2019-05-14 Clémentine Cottineau , Elsa Arcaute

This paper presents an empirical application of the Gause-Witt model of population ecology and ecosystems to the income distribution competitive dynamics of social classes in economic systems. The Gause-Witt mathematical system of coupled…

Physics and Society · Physics 2025-06-27 Marcelo B. Ribeiro

We statistically investigate the distribution of share price and the distributions of three common financial indicators using data from approximately 8,000 companies publicly listed worldwide for the period 2004-2013. We find that the…

Economics · Quantitative Finance 2017-02-02 Taisei Kaizoji , Michiko Miyano

We consider a generalized version of the Takagi function, which is one of the most famous example of nowhere differentiable continuous functions. We investigate a set of conditions to describe the rate of convergence of Takagi class…

Probability · Mathematics 2019-11-26 Shoto Osaka , Masato Takei

We introduce a model of proportional growth to explain the distribution of business firm growth rates. The model predicts that the distribution is exponential in the central part and depicts an asymptotic power-law behavior in the tails…

Data Analysis, Statistics and Probability · Physics 2009-11-11 Dongfeng Fu , Fabio Pammolli , S. V. Buldyrev , Massimo Riccaboni , Kaushik Matia , Kazuko Yamasaki , H. E. Stanley

This article is a supplement to my main contribution to the Routledge Handbook of Complexity Economics (2023). On the basis of three recent papers, it presents an unconventional perspective on economic inequality from a statistical physics…

General Economics · Economics 2023-07-06 Victor M. Yakovenko

Personal income distribution in the USA has a well-defined two-class structure. The majority of population (97-99%) belongs to the lower class characterized by the exponential Boltzmann-Gibbs ("thermal") distribution, whereas the upper…

Other Condensed Matter · Physics 2008-12-02 A. Christian Silva , Victor M. Yakovenko

The number of Italian firms in function of the number of workers is well approximated by an inverse power law up to 15 workers but shows a clear downward deflection beyond this point, both when using old pre-1999 data and when using recent…

Economics · Quantitative Finance 2014-12-03 Luca Amendola

We study stochastic dominance between portfolios of independent and identically distributed (iid) extremely heavy-tailed (i.e., infinite-mean) Pareto random variables. With the notion of majorization order, we show that a more diversified…

Portfolio Management · Quantitative Finance 2025-02-11 Yuyu Chen , Taizhong Hu , Ruodu Wang , Zhenfeng Zou

A novel approach to analyzing time series generated by complex systems, such as markets, is presented. The basic idea of the approach is the {\it Law of Self-Similar Evolution}, according to which any complex system develops self-similarly.…

Condensed Matter · Physics 2009-11-07 V. I. Yukalov

The alignment tax is widely discussed but has not been formally characterized. We provide a geometric theory of the alignment tax in representation space. Under linear representation assumptions, we define the alignment tax rate as the…

Econometrics · Economics 2026-03-04 Robin Young

The degree distribution of a real world network -- the number of links per node -- often follows a power law, with some hubs having many more links than traditional graph generation methods predict. For years, preferential attachment and…

Social and Information Networks · Computer Science 2024-09-30 Josh Johnston , Tim Andersen

Zipf's law states that the probability of a variable being larger than $s$ is roughly inversely proportional to $s$. In this paper, we evaluate Zipf's law for the distribution of firm size by the number of employees in Brazil. We use…

Applications · Statistics 2024-09-18 Thiago Trafane Oliveira Santos , Daniel Oliveira Cajueiro

We present a preferential attachment growth model to obtain the distribution $P(K)$ of number of units $K$ in the classes which may represent business firms or other socio-economic entities. We found that $P(K)$ is described in its central…

Physics and Society · Physics 2009-11-13 S. V. Buldyrev , F. Pammolli , M. Riccaboni , K. Yamasaki , D. Fu , K. Matia , H. E. Stanley

We model the influence of sharing large exogeneous losses to the reinsurance market by a bipartite graph. Using Pareto-tailed claims and multivariate regular variation we obtain asymptotic results for the Value-at-Risk and the Conditional…

Risk Management · Quantitative Finance 2015-11-16 Oliver Kley , Claudia Kluppelberg , Gesine Reinert

We study several models of growth driven by innovation and imitation by a continuum of firms, focusing on the interaction between the two. We first investigate a model on a technology ladder where innovation and imitation combine to…

Theoretical Economics · Economics 2020-08-27 Jess Benhabib , Éric Brunet , Mildred Hager

We introduce a toy probabilistic model to analyze job-matching processes in recent Japanese labor markets for university graduates by means of statistical physics. We show that the aggregation probability of each company is rewritten by…

General Finance · Quantitative Finance 2013-09-23 He Chen , Jun-ichi Inoue

Firms compete for clients, creating distributions of market shares ranging from domination by a few giant companies to markets in which there are many small firms. These market structures evolve in time, and may remain stable for many years…

Physics and Society · Physics 2024-01-09 Joseph Hickey

The total number of patents produced by a country (or the number of patents produced per capita) is often used as an indicator for innovation. Here we present evidence that the distribution of patents amongst applicants within many OECD…

Physics and Society · Physics 2015-06-04 D. R. J. O'Neale , S. C. Hendy
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