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相关论文: Universal Fluctuations of the FTSE100

200 篇论文

We study the global fluctuations for linear statistics of the form $\sum_{i=1}^n f(\lambda_i)$ as $n \rightarrow \infty$, for $C^1$ functions $f$, and $\lambda_1, ..., \lambda_n$ being the eigenvalues of a (general) $\beta$-Jacobi ensemble,…

概率论 · 数学 2012-10-04 Ioana Dumitriu , Elliot Paquette

We present a complete theory for the full particle statistics of the positions of bulk and extremal particles in a one-dimensional Coulomb Gas (CG) with an arbitrary potential, in the typical and large deviations regimes. Typical…

We introduce a multiple testing procedure that controls the median of the proportion of false discoveries (FDP) in a flexible way. The procedure only requires a vector of p-values as input and is comparable to the Benjamini-Hochberg method,…

统计方法学 · 统计学 2024-03-14 Jesse Hemerik , Aldo Solari , Jelle J Goeman

The classical Luria-Delbr\"uck model for fluctuation analysis is extended to the case where cells can either divide or die at the end of their generation time. This leads to a family of probability distributions generalizing the…

种群与进化 · 定量生物学 2013-05-30 Bernard Ycart

We consider the asymptotic behaviour of the fluctuation process for large stochastic systems of interacting particles driven by both idiosyncratic and common noise with an interaction kernel \(k \in L^2(\R^d) \cap L^\infty(\R^d)\). Our…

概率论 · 数学 2026-05-28 Paul Nikolaev

Often it is not easy to choose between estimators, based on the estimated MSE and bias using simulation studies. Normality in small samples and a variance of the estimator, which is correct and easy to calculate using a single sample, give…

应用统计 · 统计学 2018-11-06 J. Martin van Zyl

Aims: To provide a significantly improved probability distribution for the H-test for periodicity in X-ray and $\gamma$-ray arrival times, which is already extensively used by the $\gamma$-ray pulsar community. Also, to obtain an analytical…

高能天体物理现象 · 物理学 2017-02-22 O. C. de Jager , I. Büsching

The true probability of a European call option to achieve positive return is investigated under the Black-Scholes model. It is found that the probability is determined by those market factors appearing in the BS formula, besides the growth…

证券定价 · 定量金融 2009-12-31 Guanghui Huang , Jianping Wan

A new model for stock price fluctuations is proposed, based upon an analogy with the motion of tracers in Gaussian random fields, as used in turbulent dispersion models and in studies of transport in dynamically disordered media. Analytical…

统计力学 · 物理学 2009-11-10 James P. Gleeson

The scaling function $F(s)$ in detrended fluctuation analysis (DFA) scales as $F(s)\sim s^{H}$ for stochastic processes with Hurst exponents $H$. We prove this scaling law for both stationary stochastic processes with $0<H<1$, and…

统计理论 · 数学 2018-02-20 Ola Løvsletten

We study the average shape of a fluctuation of a time series x(t), that is the average value <x(t)-x(0)>_T before x(t) first returns, at time T, to its initial value x(0). For large classes of stochastic processes we find that a scaling law…

统计力学 · 物理学 2009-11-10 Andrea Baldassarri , Francesca Colaiori , Claudio Castellano

We present a general procedure for obtaining the present density fluctuation probability distribution given the statistics of the initial conditions. The main difficulties faced with regard to this problem are those related to the…

天体物理学 · 物理学 2016-08-30 J. Betancort-Rijo , M. Lopez-Corredoira

In this paper, we derive closed-form exact expressions for the main statistics of the ratio of squared alpha-mu random variables, which are of interest in many scenarios for future wireless networks where generalized distributions are more…

Fox's H-function provide a unified and elegant framework to tackle several physical phenomena. We solve the space fractional diffusion equation on the real line equipped with a delta distribution initial condition and identify the…

数学物理 · 物理学 2009-11-13 Agapitos Hatzinikitas , Jiannis K. Pachos

This paper investigates the scaling dependencies between measures of "activity" and of "size" for companies included in the FTSE 100. The "size" of companies is measured by the total market capitalization. The "activity" is measured with…

其他凝聚态物理 · 物理学 2008-12-02 Gilles Zumbach

A previous work (Joshi et al., arXiv:1912.08822) found a deconfined critical point at non-zero doping in a $t$-$J$ model with all-to-all and random hopping and spin exchange, and argued for its relevance to the phenomenology of the…

强关联电子 · 物理学 2020-10-28 Darshan G. Joshi , Subir Sachdev

In this paper we use a probabilistic approach to derive the expressions for the characteristic functions of basic statistics defined on permutation tableaux. Since our expressions are exact, we can identify the distributions of basic…

组合数学 · 数学 2009-04-09 Pawel Hitczenko , Svante Janson

We study the Tracy-Widom (TW) distribution $f_\beta(a)$ in the limit of large Dyson index $\beta \to +\infty$. This distribution describes the fluctuations of the rescaled largest eigenvalue $a_1$ of the Gaussian (alias Hermite) ensemble…

统计力学 · 物理学 2026-04-06 Alain Comtet , Pierre Le Doussal , Naftali R. Smith

When one deals with data drawn from continuous variables, a histogram is often inadequate to display their probability density. It deals inefficiently with statistical noise, and binsizes are free parameters. In contrast to that, the…

数据分析、统计与概率 · 物理学 2009-11-13 Bernd A. Berg , Robert C. Harris

A stochastic model for intermittent fluctuations in the scrape-off layer of magnetically confined plasmas has been constructed based on a super-position of uncorrelated pulses arriving according to a Poisson process. In the most common…

等离子体物理 · 物理学 2018-05-04 Audun Theodorsen , Odd Erik Garcia