English
Related papers

Related papers: Dynamical Stochastic Processes of Returns in Finan…

200 papers

The covariant form of the multivariable diffusion-drift process is described by the covariant Fokker--Planck equation using the standard toolbox of Riemann geometry. The covariant form of the equivalent Langevin stochastic differential…

Statistical Mechanics · Physics 2024-10-24 Lajos Diósi

Coevolving and competing species or game-theoretic strategies exhibit rich and complex dynamics for which a general theoretical framework based on finite populations is still lacking. Recently, an explicit mean-field description in the form…

Statistical Mechanics · Physics 2007-05-23 Arne Traulsen , Jens Christian Claussen , Christoph Hauert

We consider a stochastic differential equation in a Hilbert space with time-dependent coefficients for which no general existence and uniqueness results are known. We prove, under suitable assumptions, existence and uniqueness of a measure…

Probability · Mathematics 2018-06-18 Vladimir Bogachev , Giuseppe Da Prato , Michael Röckner

The objective of this work is the investigation of complexity, asymmetry, stochasticity and non-linearity of the financial and economic systems by using the tools of statistical mechanics and information theory. More precisely, this thesis…

Statistical Finance · Quantitative Finance 2024-08-30 Rubina Zadourian

We study the classical motion of a particle subject to a stochastic force. We then present a perturbative schema for the associated Fokker-Planck equation where, in the limit of a vanishingly small noise source, a consistent dynamical model…

Quantum Physics · Physics 2007-05-23 M. S. Torres , J. M. A. Figueiredo

Traditionally, the quantum Brownian motion is described by Fokker-Planck or diffusion equations in terms of quasi-probability distribution functions, e.g., Wigner functions. These often become singular or negative in the full quantum…

Quantum Physics · Physics 2009-11-07 Suman Kumar Banik , Bidhan Chandra Bag , Deb Shankar Ray

In this paper, we studied the dynamics of the log-return distribution of the Korean Composition Stock Price Index (KOSPI) from 1992 to 2004. Based on the microscopic spin model, we found that while the index during the late 1990s showed a…

Physics and Society · Physics 2008-12-02 Jae-Suk Yang , Seungbyung Chae , Woo-Sung Jung , Hie-Tae Moon

In a companion paper we derived a unique time-reversal-invariant stochastic generalization of the Liouville equation and showed that it coincides with the evolution equation for the Husimi $Q$-function in a broad class of bosonic quantum…

Quantum Physics · Physics 2026-04-01 Simon Friederich , Mritunjay Tyagi

Financial market dynamics is rigorously studied via the exact generalized Langevin equation. Assuming market Brownian self-similarity, the market return rate memory and autocorrelation functions are derived, which exhibit an…

Statistical Finance · Quantitative Finance 2013-06-17 R. Tsekov

We develop a model in two dimensions to characterise the growth rate of a tracer gradient mixed by a statistically homogeneous flow with rapid temporal variations. % % The model is based on the orientation dynamics of the passive-tracer…

Fluid Dynamics · Physics 2010-05-05 Lennon Ó Náraigh

Based on the tick-by-tick stock prices from the German and American stock markets, we study the statistical properties of the distribution of the individual stocks and the index returns in highly collective and noisy intervals of trading,…

Soft Condensed Matter · Physics 2015-06-24 J. Kwapien , S. Drozdz , J. Speth

In this article, we study quantum randomness of stochastic cosmological particle production scenario using quantum corrected higher order Fokker Planck equation. Using the one to one correspondence between particle production in presence of…

General Physics · Physics 2019-07-09 Sayantan Choudhury , Arkaprava Mukherjee

The role of cryptocurrencies within the financial systems has been expanding rapidly in recent years among investors and institutions. It is therefore crucial to investigate the phenomena and develop statistical methods able to capture…

Applications · Statistics 2024-10-22 Beatrice Foroni , Luca Merlo , Lea Petrella

We model the logarithm of the price (log-price) of a financial asset as a random variable obtained by projecting an operator stable random vector with a scaling index matrix $\underline{\underline{E}}$ onto a non-random vector. The scaling…

Probability · Mathematics 2015-06-26 Przemysław Repetowicz , Peter Richmond

We present a canonical phase space approach to stochastic systems described by Langevin equations driven by white noise. Mapping the associated Fokker-Planck equation to a Hamilton-Jacobi equation in the nonperturbative weak noise limit we…

Statistical Mechanics · Physics 2014-10-07 Hans C. Fogedby

This work is devoted to the study of the Fokker--Planck equation for a stochastic heat equation with an additive $Q$-Wiener noise and non-homogeneous boundary conditions. We explicitly construct the probability density function and…

Probability · Mathematics 2025-09-03 Qingyan Meng , Jinqiao Duan , Jinlong Wei , Peter E. Kloeden

We characterize a stochastic dynamical system with tempered stable noise, by examining its probability density evolution. This probability density function satisfies a nonlocal Fokker-Planck equation. First, we prove a superposition…

Dynamical Systems · Mathematics 2021-06-02 Li Lin , Jinqiao Duan , Xiao Wang , Yanjie Zhang

The aim of this contribution is to study the particle dynamics in a storage ring under the influence of noise. Some simplified stochastic beam dynamics problems are treated by solving the corresponding Fokker-Planck equations numerically.

Accelerator Physics · Physics 2009-10-31 H. Mais , M. P. Zorzano

We develop a recursive method for perturbative solutions of the Fokker-Planck equation with nonlinear drift. The series expansion of the time-dependent probability density in terms of powers of the coupling constant is obtained by solving a…

Statistical Mechanics · Physics 2009-12-06 Jens Dreger , Axel Pelster , Bodo Hamprecht

By considering a lattice model of extended phase space, and using techniques of noncommutative differential geometry, we are led to: (a) the conception of vector fields as generators of motion and transition probability distributions on the…

Mathematical Physics · Physics 2014-11-18 A. Dimakis , C. Tzanakis
‹ Prev 1 8 9 10 Next ›