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We propose a simple stochastic model for the dynamics of a limit order book, extending the recent work of Cont and de Larrard (2013), where the price dynamics are endogenous, resulting from market transactions. We also show that the…

Trading and Market Microstructure · Quantitative Finance 2017-04-24 Jonathan A. Chávez-Casillas , Robert J. Elliott , Bruno Rémillard , Anatoliy V. Swishchuk

We investigate the extreme first-passage statistics of $N$ non-interacting random walkers on discrete, hierarchical networks. {By distinguishing between transport limited by escape from localized initial states (injection-limited) and…

Mathematical Physics · Physics 2026-05-15 Bhargav R. Karamched

As a firm varies the price of a product, consumers exhibit reference effects, making purchase decisions based not only on the prevailing price but also the product's price history. We consider the problem of learning such behavioral…

Computer Science and Game Theory · Computer Science 2017-08-31 Abbas Kazerouni , Benjamin Van Roy

Recently, Mike and Farmer have constructed a very powerful and realistic behavioral model to mimick the dynamic process of stock price formation based on the empirical regularities of order placement and cancelation in a purely order-driven…

Statistical Finance · Quantitative Finance 2009-02-23 Gao-Feng Gu , Wei-Xing Zhou

In this paper, we study First Order Logic (FO) over (unordered) infinite trees and its connection with branching-time temporal logics. More specifically, we provide an automata-theoretic characterisation of FO interpreted over infinite…

Logic in Computer Science · Computer Science 2025-09-18 Massimo Benerecetti , Dario Della Monica , Angelo Matteo , Fabio Mogavero , Gabriele Puppis

The intraday pattern, long memory, and multifractal nature of the intertrade durations, which are defined as the waiting times between two consecutive transactions, are investigated based upon the limit order book data and order flows of 23…

Trading and Market Microstructure · Quantitative Finance 2008-12-18 Zhi-Qiang Jiang , Wei Chen , Wei-Xing Zhou

We respond to the issues discussed by Farmer and Lillo (FL) related to our proposed approach to understanding the origin of power-law distributions in stock price fluctuations. First, we extend our previous analysis to 1000 US stocks and…

Disordered Systems and Neural Networks · Physics 2008-12-02 Vasiliki Plerou , Parameswaran Gopikrishnan , Xavier Gabaix , H. Eugene Stanley

We propose a dynamical theory of market liquidity that predicts that the average supply/demand profile is V-shaped and {\it vanishes} around the current price. This result is generic, and only relies on mild assumptions about the order flow…

Trading and Market Microstructure · Quantitative Finance 2011-11-02 Bence Toth , Yves Lemperiere , Cyril Deremble , Joachim de Lataillade , Julien Kockelkoren , Jean-Philippe Bouchaud

Recently one has stated that temporal disorder constitutes a relevant perturbation in absorbing phase transitions for all dimensions. However, its effect for systems other than the standard contact process (CP), its competition with other…

Statistical Mechanics · Physics 2016-10-26 C. M. D. Solano , M. M. de Oliveira , C. E. Fiore

We study the analytical properties of a one-side order book model in which the flows of limit and market orders are Poisson processes and the distribution of lifetimes of cancelled orders is exponential. Although simplistic, the model…

Trading and Market Microstructure · Quantitative Finance 2019-07-15 Ioane Muni Toke

We introduce a microscopic model for the dynamics of the order book to study how the lack of liquidity influences price fluctuations. We use the average density of the stored orders (granularity $g$) as a proxy for liquidity. This leads to…

Trading and Market Microstructure · Quantitative Finance 2015-05-13 M. Cristelli , V. Alfi , L. Pietronero , A. Zaccaria

Modifications of the Cont-Bouchaud percolation model for price fluctuations give an asymmetry for time-reversal, an asymmetry between high and low prices, volatility clustering, effective multifractality, correlations between volatility and…

Statistical Mechanics · Physics 2007-05-23 I. Chang , D. Stauffer , R. B. Pandey

We study the dynamics of protein folding via statistical energy-landscape theory. In particular, we concentrate on the local-connectivity case with the folding progress described by the fraction of native conformations. We obtain…

Soft Condensed Matter · Physics 2007-05-23 Chi-Lun Lee , Chien-Ting Lin , George Stell , Jin Wang

We study the large-time asymptotic of renewal-reward processes with a heavy-tailed waiting time distribution. It is known that the heavy tail of the distribution produces an extremely slow dynamics, resulting in a singular large deviation…

Mathematical Physics · Physics 2022-01-05 Hiroshi Horii , Raphael Lefevere , Takahiro Nemoto

We study in this paper the time evolution of stock markets using a statistical physics approach. Each agent is represented by a spin having a number of discrete states $q$ or continuous states, describing the tendency of the agent for…

General Finance · Quantitative Finance 2021-02-09 Hung T. Diep , Gabriel Desgranges

This paper studies inter-trade durations in the NASDAQ limit order market and finds that inter-trade durations in ultra-high frequency have two modes. One mode is to the order of approximately 10^{-4} seconds, and the other is to the order…

Econometrics · Economics 2019-12-03 Zhicheng Li , Haipeng Xing , Xinyun Chen

Motivated by a zero-intelligence approach, the aim of this paper is to connect the microscopic (discrete price and volume), mesoscopic (discrete price and continuous volume) and macroscopic (continuous price and volume) frameworks for the…

Mathematical Finance · Quantitative Finance 2019-06-27 Ben Hambly , Jasdeep Kalsi , James Newbury

The "free trial" followed by automatic renewal is a dominant business model in the digital economy. Standard models explain trials as a mechanism for consumers to learn their valuation for a product. We propose a complementary theory based…

General Economics · Economics 2025-09-18 F. Nguyen

We consider the combined influence of linear damping and noise on a dynamical finite-time-singularity model for a single degree of freedom. We find that the noise effectively resolves the finite-time-singularity and replaces it by a…

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

All real physical processes, including of the first-passage time, occur with a change in entropy. This circumstance is not taken into account when studying the first-passage time, but is illustrated in this article using the example of…

Statistical Mechanics · Physics 2024-07-30 V. V. Ryazanov