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We introduce a minimal Agent Based Model for financial markets to understand the nature and Self-Organization of the Stylized Facts. The model is minimal in the sense that we try to identify the essential ingredients to reproduce the main…

交易与市场微观结构 · 定量金融 2009-11-13 V. Alfi , M. Cristelli , L. Pietronero , A. Zaccaria

We introduce a minimal Agent Based Model with two classes of agents, fundamentalists (stabilizing) and chartists (destabilizing) and we focus on the essential features which can generate the stylized facts. This leads to a detailed…

交易与市场微观结构 · 定量金融 2008-12-02 V. Alfi , L. Pietronero , A. Zaccaria

We present a detailed study of the statistical properties of an Agent Based Model and of its generalization to the multiplicative dynamics. The aim of the model is to consider the minimal elements for the understanding of the origin of the…

交易与市场微观结构 · 定量金融 2009-11-13 V. Alfi , M. Cristelli , L. Pietronero , A. Zaccaria

There are multiple explanations for stylized facts in high-frequency trading, including adaptive and informed agents, many of which have been studied through agent-based models. This paper investigates an alternative explanation by…

计算金融 · 定量金融 2025-08-29 Mateusz Wilinski , Juho Kanniainen

We present and study a Minority Game based model of a financial market where adaptive agents -- the speculators -- interact with deterministic agents -- called producers. Speculators trade only if they detect predictable patterns which…

统计力学 · 物理学 2009-11-07 Damien Challet , Matteo Marsili , Yi-Cheng Zhang

Self-organization is a process where a stable pattern is formed by the cooperative behavior between parts of an initially disordered system without external control or influence. It has been introduced to multi-agent systems as an internal…

人工智能 · 计算机科学 2021-05-27 Jieting Luo , Beishui Liao , John-Jules Meyer

The existence of stylized facts in financial data has been documented in many studies. In the past decade the modeling of financial markets by agent-based computational economic market models has become a frequently used modeling approach.…

综合金融 · 定量金融 2019-12-06 Simon Cramer , Torsten Trimborn

Prices in financial markets exhibit extreme jumps far more often than can be accounted for by external news. Further, magnitudes of price changes are correlated over long times. These so called stylized facts are quantified by scaling laws…

交易与市场微观结构 · 定量金融 2016-05-04 Felix Patzelt , Klaus Pawelzik

We present an agent based model of a single asset financial market that is capable of replicating several non-trivial statistical properties observed in real financial markets, generically referred to as stylized facts. While previous…

计算金融 · 定量金融 2017-04-12 Roberto Mota Navarro , Hernán Larralde Ridaura

We review the recent approaches to modelling financial markets based on multi-agent systems. After a brief summary of the basic stylised facts observed in real-market time-series we discuss some simple agent-based systems which are…

物理与社会 · 物理学 2008-12-02 Tobias Galla , Giancarlo Mosetti , Yi-Cheng Zhang

We have studied here the self-organising features of the dynamics of a model market, where the agents `trade' for a single commodity with their money. The model market consists of fixed numbers of economic agents, money supply and…

统计力学 · 物理学 2009-10-31 Anirban Chakraborti , Srutarshi Pradhan , Bikas K. Chakrabarti

This paper outlines an agent-based model of a simple financial market in which a single asset is available for trade by three different types of traders. The model was first introduced in the PhD thesis of one of the authors, see reference…

交易与市场微观结构 · 定量金融 2019-01-17 Elena Green , Daniel M. Heffernan

We apply a physical based model to describe the clothes fashion market. Every time a new outlet appears on the market, it can invade the market under certain specific conditions. Hence, the "old'' outlet can be completely dominated and…

其他凝聚态物理 · 物理学 2009-11-10 Serge Galam , Annick Vignes

An agent-based model for firms' dynamics is developed. The model consists of firm agents with identical characteristic parameters and a bank agent. Dynamics of those agents is described by their balance sheets. Each firm tries to maximize…

综合金融 · 定量金融 2009-01-14 Hiroshi Iyetomi , Hideaki Aoyama , Yoshi Fujiwara , Yuichi Ikeda , Wataru Souma

The Minority Game is a generic model of competing adaptive agents, which is often believed to be a model of financial markets. We discuss to which extend this is a reasonable statement, and present minimal modifications that make this model…

统计力学 · 物理学 2009-11-07 D. Challet , M. Marsili , Y. -C. Zhang

In nature self-organized systems as flock of birds, school of fishes or herd of sheeps have to deal with the presence of external agents such as predators or leaders which modify their internal dynamic. Such situations take into account a…

生物物理 · 物理学 2012-10-15 Giacomo Albi , Lorenzo Pareschi

The analysis of financial markets using models inspired by statistical physics offers a fruitful approach to understand collective and extreme phenomena [3, 14, 15] In this paper, we present a study based on a 2D Ising network model where…

统计金融 · 定量金融 2025-12-23 Hernán Ezequiel Benítez , Claudio Oscar Dorso

We present a financial market model, characterized by self-organized criticality, that is able to generate endogenously a realistic price dynamics and to reproduce well-known stylized facts. We consider a community of heterogeneous traders,…

统计金融 · 定量金融 2015-11-04 A. E. Biondo , A. Pluchino , A. Rapisarda

A methodology is developed to identify, as units of study, each decrease in the value of a stock from a given maximum price level. A critical level in the amount of price declines is found to separate a segment operating under a random walk…

统计金融 · 定量金融 2017-03-28 Leopoldo Sánchez-Cantú , Carlos Arturo Soto-Campos , Andriy Kryvko

It is proposed that self-organisation (SO) in non-equilibrium systems is governed by a general principle: it emerges when a minute subset of system configurations are exceptionally stable and long-lived to survive the noise generated by the…

统计力学 · 物理学 2026-04-20 Raphael Blumenfeld
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