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Related papers: Waiting-time distribution for a stock-market index

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We show that seismic waiting time distributions in California and Iceland have many features in common as, for example, a power-law decay with exponent $\alpha \approx 1.1$ for intermediate and with exponent $\gamma \approx 0.6$ for short…

Statistical Mechanics · Physics 2015-06-24 Jörn Davidsen , Christian Goltz

Waiting-time statistics are generated from the Olami-Feder-Christensen model and shown to mimic some aspects of real seismicity. Preliminary analysis of the model data implies a recently proposed universal scaling law for the distribution…

Geophysics · Physics 2016-09-08 Morgan Hedges , George Takacs

The persistence phenomenon is studied in the Japanese financial market by using a novel mapping of the time evolution of the values of shares quoted on the Nikkei Index onto Ising spins. The method is applied to historical end of day data…

Statistical Finance · Quantitative Finance 2008-12-02 S. Jain , T. Yamano

Being able to forcast extreme volatility is a central issue in financial risk management. We present a large volatility predicting method based on the distribution of recurrence intervals between volatilities exceeding a certain threshold…

Statistical Finance · Quantitative Finance 2016-10-05 Zhi-Qiang Jiang , Askery A. Canabarro , Boris Podobnik , H. Eugene Stanley , Wei-Xing Zhou

Recently increased accessibility of large-scale digital records enables one to monitor human activities such as the interevent time distributions between two consecutive visits to a web portal by a single user, two consecutive emails sent…

Physics and Society · Physics 2009-11-13 N. Masuda , J. S. Kim , B. Kahng

In this paper we study the distribution of hitting and return times for observations of dynamical systems. We apply this results to get an exponential law for the distribution of hitting and return times for rapidly mixing random dynamical…

Dynamical Systems · Mathematics 2015-06-19 Jerome Rousseau

We consider the distribution of waiting times between non-interacting fermions on a tight-binding chain. We calculate the waiting time distribution for a quantum point contact and find a cross-over from Wigner-Dyson statistics at full…

Mesoscale and Nanoscale Physics · Physics 2014-06-17 Konrad H. Thomas , Christian Flindt

We study the rank distribution, the cumulative probability, and the probability density of returns of stock prices of listed firms traded in four stock markets. We find that the rank distribution and the cumulative probability of stock…

Other Condensed Matter · Physics 2008-12-02 Kyungsik Kim , S. -M. Yoon , K. H. Chang

In this paper we consider a single-server, cyclic polling system with switch-over times. A distinguishing feature of the model is that the rates of the Poisson arrival processes at the various queues depend on the server location. For this…

Probability · Mathematics 2014-08-04 Marko Boon , Sandra van Wijk , Ivo Adan , Onno Boxma

We prove a general ergodic-theoretic result concerning the return time statistic, which, properly understood, sheds some new light on the common sense phenomenon known as {\it the law of series}. Let \proc be an ergodic process on finitely…

Dynamical Systems · Mathematics 2007-05-23 Tomasz Downarowicz , Yves Lacroix

Observations indicate that the distributions of stock returns in financial markets usually do not conform to normal distributions, but rather exhibit characteristics of high peaks, fat tails and biases. In this work, we assume that the…

Statistical Finance · Quantitative Finance 2023-12-06 Bo Li

Based on the Langevin description of the Continuous Time Random Walk (CTRW), we consider a generalization of CTRW in which the waiting times between the subsequent jumps are correlated. We discuss the cases of exponential and slowly…

Statistical Mechanics · Physics 2015-05-13 A. V. Chechkin , M. Hofmann , I. M. Sokolov

One of the principal statistical features characterizing the activity in financial markets is the distribution of fluctuations in market indicators such as the index. While the developed stock markets, e.g., the New York Stock Exchange…

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

In this paper, we quantitatively investigate the statistical properties of a statistical ensemble of stock prices. We selected 1200 stocks traded on the Tokyo Stock Exchange, and formed a statistical ensemble of daily stock prices for each…

Physics and Society · Physics 2015-06-26 Taisei Kaizoji

We discuss some applications of the Mittag-Leffler function and related probability distributions in the theory of renewal processes and continuous time random walks. In particular we show the asymptotic (long time) equivalence of a generic…

Probability · Mathematics 2010-04-27 Rudolf Gorenflo

The correlation function of a financial index of the New York stock exchange, the S&P 500, is analyzed at 1 min intervals over the 13-year period, Jan 84 -- Dec 96. We quantify the correlations of the absolute values of the index increment.…

Statistical Mechanics · Physics 2015-06-25 Yanhui Liu , Pierre Cizeau , Martin Meyer , Chung-Kang Peng , H. Eugene Stanley

We analyze the sequence of time intervals between consecutive stock trades of thirty companies representing eight sectors of the U. S. economy over a period of four years. For all companies we find that: (i) the probability density function…

Statistical Mechanics · Physics 2009-11-10 Plamen Ch. Ivanov , Ainslie Yuen , Boris Podobnik , Youngki Lee

The distribution of waiting times until the occurrence of a critical event is a crucial statistical problem across several disciplines in Science. In this work we present a statistical model in which a relevant quantity X accumulates until…

Applications · Statistics 2021-01-12 Vivianne Olguín-Arias , Sergio Davis , Gonzalo Gutiérrez

We investigate a factor that can affect the number of links of a specific stock in a network between stocks created by the minimal spanning tree (MST) method, by using individual stock data listed on the S&P500 and KOSPI. Among the common…

Data Analysis, Statistics and Probability · Physics 2015-06-26 Cheoljun Eom , Gabjin Oh , Seunghwan Kim

We study the Heston model, where the stock price dynamics is governed by a geometrical (multiplicative) Brownian motion with stochastic variance. We solve the corresponding Fokker-Planck equation exactly and, after integrating out the…

Statistical Mechanics · Physics 2008-12-02 Adrian A. Dragulescu , Victor M. Yakovenko