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In a recent article [Nature 421, 130 (2003)], Plerou, Gopikrishnan and Stanley report some evidence for an intriguing two-phase behavior of financial markets when studying the distribution of volume imbalance conditional to the local…

Condensed Matter · Physics 2007-05-23 M. Potters , J-P Bouchaud

In this paper, we discuss the large--time behavior of solution of a simple kinetic model of Boltzmann--Maxwell type, such that the temperature is time decreasing and/or time increasing. We show that, under the combined effects of the…

Analysis of PDEs · Mathematics 2015-05-19 L. Pareschi , G. Toscani

We consider the phase-ordering kinetics of one-dimensional scalar systems. For attractive long-range ($r^{-(1+\sigma)}$) interactions with $\sigma>0$, ``Energy-Scaling'' arguments predict a growth-law of the average domain size $L \sim…

Condensed Matter · Physics 2009-10-22 A. D. Rutenberg , A. J. Bray

In various applications of heavy-tail modelling, the assumed Pareto behavior is tempered ultimately in the range of the largest data. In insurance applications, claim payments are influenced by claim management and claims may for instance…

Statistics Theory · Mathematics 2020-09-29 Jose Carlos Araujo Acuna , Hansjoerg Albrecher , Jan Beirlant

We solve in closed-form an equilibrium model in which a finite number of exponential investors continuously consume and trade with price-impact. Compared to the analogous Pareto-efficient equilibrium model, price-impact has an amplification…

Mathematical Finance · Quantitative Finance 2020-06-03 Xiao Chen , Jin Hyuk Choi , Kasper Larsen , Duane J. Seppi

This paper explores when the financial market lost the price formation function in prewar Japan in the sense of Fama's (1970) semi-strong form market efficiency using a new dataset. We particularly focus on the relationship between the…

Statistical Finance · Quantitative Finance 2021-06-04 Kenichi Hirayama , Akihiko Noda

Statistical models of economic distributions lead to Boltzmann distributions rather than a Pareto power law. This result is supported by two facts: 1. the distributions of income, car sales, marriages or jobs are a matter of chances and…

Statistical Mechanics · Physics 2008-12-02 J. Mimkes , Th. Fruend , G. Willis

This paper considers the ideal gas-like model of trading markets, where each individual is identified as a gas molecule that interacts with others trading in elastic or money-conservative collisions. Traditionally this model introduces…

General Finance · Quantitative Finance 2009-06-13 Carmen Pellicer-Lostao , Ricardo Lopez-Ruiz

A computational model for the distribution of wealth among the members of an ideal society is presented. It is determined that a realistic distribution of wealth depends upon two mechanisms: an asymmetric flux of wealth in trading…

Statistical Mechanics · Physics 2008-12-02 Nicola Scafetta , Sergio Picozzi , Bruce J. West

Consistency relations for chaotic inflation with a monomial potential and natural inflation and hilltop inflation are given which involve the scalar spectral index $n_s$, the tensor-to-scalar ratio $r$ and the running of the spectral index…

Cosmology and Nongalactic Astrophysics · Physics 2015-09-03 Takeshi Chiba , Kazunori Kohri

We use the theory of complex networks in order to quantitatively characterize the formation of communities in a particular financial market. The system is composed by different banks exchanging on a daily basis loans and debts of liquidity.…

Physics and Society · Physics 2009-11-13 G. De Masi , G. Iori , G. Caldarelli

A new non-parametric statistic is introduced for the characterization of deviations from power laws. It is tested on the distribution of seismic energies given by the Gutenberg-Richter law. Based on the two first statistical log-moments, it…

Data Analysis, Statistics and Probability · Physics 2007-05-23 V. Pisarenko , D. Sornette , M. Rodkin

Finding equilibria of the finite size Kuramoto model amounts to solving a nonlinear system of equations, which is an important yet challenging problem. We translate this into an algebraic geometry problem and use numerical methods to find…

Chaotic Dynamics · Physics 2015-05-20 Dhagash Mehta , Noah Daleo , Florian Dörfler , Jonathan D. Hauenstein

We propose an efficient estimation method for the income Pareto exponent when only certain top income shares are observable. Our estimator is based on the asymptotic theory of weighted sums of order statistics and the efficient minimum…

Statistics Theory · Mathematics 2020-07-23 Alexis Akira Toda , Yulong Wang

We develop a single-period model for a large economic agent who trades with market makers at their utility indifference prices. A key role is played by a pair of conjugate saddle functions associated with the description of Pareto optimal…

Trading and Market Microstructure · Quantitative Finance 2015-04-08 Peter Bank , Dmitry Kramkov

In this study, the authors examine exhaustive business data on Japanese firms, which cover nearly all companies in the mid- and large-scale ranges in terms of firm size, to reach several key findings on profits/sales distribution and…

Physics and Society · Physics 2015-05-18 Atushi Ishikawa , Shouji Fujimoto , Takayuki Mizuno

The distribution of wealth in the Hungarian medieval aristocratic society is reported and studied. The number of serf families belonging to a noble is taken as a measure of the corresponding wealth. Our results reveal the power-law nature…

Physics and Society · Physics 2007-05-23 G. Hegyi , Z. Neda , M. A. Santos

The so-called Pareto-Levy or power-law distribution has been successfully used as a model to describe probabilities associated to extreme variations of worldwide stock markets indexes data and it has the form $Pr(X>x) ~ x**(-alpha) for…

Other Condensed Matter · Physics 2009-11-10 H. F. Coronel-Brizio , A. R. Hernandez-Montoya

In this paper we develop a novel inferential approach based on geometric records for estimating the tail index of heavy-tailed distributions. We construct a maximum likelihood estimator for the Pareto model and establish its strong…

Statistics Theory · Mathematics 2026-04-30 Martín Alcalde , Raúl Gouet , Miguel Lafuente , F. Javier López , Gerardo Sanz

Competition is a main tenet of economics, and the reason is that a perfectly competitive equilibrium is Pareto-efficient in the absence of externalities and public goods. Whether a product is selected in a market crucially relates to its…

Economics · Quantitative Finance 2015-12-09 Su Do Yi , Seung Ki Baek , Guillaume Chevereau , Eric Bertin
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