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A generalization of the economic model of natural growth, which takes into account the power-law memory effect, is suggested. The memory effect means the dependence of the process not only on the current state of the process, but also on…

Economics · Quantitative Finance 2017-01-11 Valentina V. Tarasova , Vasily E. Tarasov

Involving effects of media, opinion leader and other agents on the opinion of individuals of market society, a trader based model is developed and utilized to simulate price via supply and demand. Pronounced effects are considered with…

Physics and Society · Physics 2009-11-11 Caglar Tuncay

We study the temporal fluctuations in time-dependent stock prices (both individual and composite) as a stochastic phenomenon using general techniques and methods of nonequilibrium statistical mechanics. In particular, we analyze stock price…

Physics and Society · Physics 2008-12-02 M. Constantin , S. Das Sarma

Collective phenomena with universal properties have been observed in many complex systems with a large number of components. Here we present a microscopic model of the emergence of scaling behavior in such systems, where the interaction…

Statistical Finance · Quantitative Finance 2015-05-19 S. V. Vikram , Sitabhra Sinha

The effective stress law for the permeability of a limestone is studied experimentally by performing constant head permeability tests in a triaxial cell with different conditions of confining pressure and pore pressure. Test results have…

Geophysics · Physics 2008-09-01 Siavash Ghabezloo , Jean Sulem , Sylvine Guédon , François Martineau

We explore nature of price formation in financial markets and develop a theory of bid and ask price dynamics in which the two prices form due to quantum-chaotic interaction between buy and sell orders. In this model bid and ask prices are…

Trading and Market Microstructure · Quantitative Finance 2020-07-15 Jack Sarkissian

We discuss price variations distributions in foreign exchange markets, characterizing them both in calendar and business time frameworks. The price dynamics is found to be the result of two distinct processes, a multi-variance diffusion and…

Statistical Mechanics · Physics 2009-10-31 Michele Pasquini , Maurizio Serva

Standard approaches to the theory of financial markets are based on equilibrium and efficiency. Here we develop an alternative based on concepts and methods developed by biologists, in which the wealth invested in a financial strategy is…

General Finance · Quantitative Finance 2022-10-12 Maarten P. Scholl , Anisoara Calinescu , J. Doyne Farmer

Power law-like size distributions are ubiquitous in astrophysical instabilities. There are at least four natural effects that cause deviations from ideal power law size distributions, which we model here in a generalized way: (1) a physical…

Solar and Stellar Astrophysics · Physics 2016-07-25 Markus J. Aschwanden

Recent empirical evidence has highlighted the crucial role of jumps in both price and volatility within the cryptocurrency market. In this paper, we integrate price--volatility co-jumps and volatility short-term dependency into a coherent…

Pricing of Securities · Quantitative Finance 2025-06-17 Boyi Li , Weixuan Xia

Price benchmarks are used to incorporate market price trends into contracts, but their use can create opportunities for manipulation by parties involved in the contract. This paper examines this issue using a realistic and tractable model…

Trading and Market Microstructure · Quantitative Finance 2025-06-30 Ángel Hernando-Veciana

Zipf's power-law distribution is a generic empirical statistical regularity found in many complex systems. However, rather than universality with a single power-law exponent (equal to 1 for Zipf's law), there are many reported deviations…

Physics and Society · Physics 2015-03-18 Ryohei Hisano , Didier Sornette , Takayuki Mizuno

We provide further evidence that markets trend on the medium term (months) and mean-revert on the long term (several years). Our results bolster Black's intuition that prices tend to be off roughly by a factor of 2, and take years to…

Portfolio Management · Quantitative Finance 2017-11-21 J. P. Bouchaud , S. Ciliberti , Y. Lempérière , A. Majewski , P. Seager , K. Sin Ronia

This paper shows that jumps in financial asset prices are often erroneously identified and are, in fact, rare events accounting for a very small proportion of the total price variation. We apply new econometric techniques to a comprehensive…

Econometrics · Economics 2026-02-12 Kim Christensen , Roel C. A. Oomen , Mark Podolskij

The manipulation of quantum states through linear maps beyond quantum operations has many important applications in various areas of quantum information processing. Current methods simulate unphysical maps by sampling physical operations…

Quantum Physics · Physics 2025-05-23 Xuanqiang Zhao , Lei Zhang , Benchi Zhao , Xin Wang

Atoms and molecules are important conceptual entities we invented to understand the physical world around us. The key to their usefulness lies in the organization of nuclear and electronic degrees of freedom into a single dynamical variable…

General Finance · Quantitative Finance 2009-03-13 Yik Wen Goo , Tong Wei Lian , Wei Guang Ong , Wen Ting Choi , Siew-Ann Cheong

This paper describes an approach to economics that is inspired by quantum computing, and is motivated by the need to develop a consistent quantum mathematical framework for economics. The traditional neoclassical approach assumes that…

General Finance · Quantitative Finance 2021-03-22 David Orrell , Monireh Houshmand

Cryptocurrency markets have attracted many interest for global investors because of their novelty, wide online availability, increasing capitalization and potential profits. In the econophysics tradition we show that many of the most…

Physics and Society · Physics 2022-11-23 Noe Rodriguez-Rodriguez , Octavio Miramontes

City-size distributions follow an approximate power law in various countries despite high volatility in relative city sizes over time. Our empirical evidence for the United States and Japan indicates that the scaling law stems from a…

General Economics · Economics 2023-04-25 Tomoya Mori , Takashi Akamatsu , Yuki Takayama , Minoru Osawa

The field of study of complex systems considers that the dynamics of complex systems are founded on universal principles that may be used to describe a great variety of scientific and technological approaches of different types of natural,…

Geophysics · Physics 2014-01-30 Stelios M. Potirakis , Pavlos I. Zitis , Konstantinos Eftaxias