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In this paper the diffusion entropy technique is applied to investigate the scaling behavior of financial markets. The scaling behaviors of four representative stock markets, Dow Jones Industrial Average, Standard&Poor 500, Heng Seng Index,…

物理与社会 · 物理学 2007-05-23 Shi-Min Cai , Pei-Ling Zhou , Hui-Jie Yang , Chun-Xia Yang , Bing-Hong Wang , Tao Zhou

Information Theory concepts and methodologies conform the background of how communication systems are studied and understood. They are mainly focused on the source-channel-receiver problem and on the asymptotic limits of accuracy and…

适应与自组织系统 · 物理学 2017-05-16 Nicolás Rubido , Celso Grebogi , Murilo S. Baptista

Understanding how information flows through the financial networks is important, especially during times of market turbulence. Unlike traditional assumptions where information travels along the shortest paths, real-world diffusion processes…

统计金融 · 定量金融 2025-09-12 Pawanesh Pawanesh , Charu Sharma , Niteesh Sahni

Entropy measures in their various incarnations play an important role in the study of stochastic time series providing important insights into both the correlative and the causative structure of the stochastic relationships between the…

统计金融 · 定量金融 2018-11-22 Michael S. Harre

We study the stochastic structure of cryptocurrency rates of returns as compared to stock returns by focusing on the associated cross-sectional distributions. We build two datasets. The first comprises forty-six major cryptocurrencies, and…

理论经济学 · 经济学 2023-10-10 Emanuele Citera , Francesco De Pretis

Information is a valuable asset for agents in socio-economic systems, a significant part of the information being entailed into the very network of connections between agents. The different interlinkages patterns that agents establish may,…

社会与信息网络 · 计算机科学 2018-07-20 Paolo Barucca , Guido Caldarelli , Tiziano Squartini

Feed-forward deep neural networks have been used extensively in various machine learning applications. Developing a precise understanding of the underling behavior of neural networks is crucial for their efficient deployment. In this paper,…

信息论 · 计算机科学 2016-03-22 Pejman Khadivi , Ravi Tandon , Naren Ramakrishnan

In this brief review, we critically examine the recent work done on correlation-based networks in financial systems. The structure of empirical correlation matrices constructed from the financial market data changes as the individual stock…

计算金融 · 定量金融 2020-04-21 Vishwas Kukreti , Hirdesh K. Pharasi , Priya Gupta , Sunil Kumar

Bank crisis is challenging to define but can be manifested through bank contagion. This study presents a comprehensive framework grounded in nonlinear time series analysis to identify potential early warning signals (EWS) for impending…

风险管理 · 定量金融 2023-10-17 Shijia Song , Handong Li

Reliable propagation of information through large networks, e.g., communication networks, social networks or sensor networks is very important in many applications concerning marketing, social networks, and wireless sensor networks.…

数据结构与算法 · 计算机科学 2018-05-08 Christian Frey , Andreas Züfle , Tobias Emrich , Matthias Renz

In this article we review several techniques to extract information from stock market data. We discuss recurrence analysis of time series, decomposition of aggregate correlation matrices to study co-movements in financial data, stock level…

综合金融 · 定量金融 2016-07-20 Kiran Sharma , Shreyansh Shah , Anindya S. Chakrabarti , Anirban Chakraborti

Employee turnover is a critical challenge in financial markets, yet little is known about the role of professional networks in shaping career moves. Using the Hong Kong Securities and Futures Commission (SFC) public register (2007-2024), we…

社会与信息网络 · 计算机科学 2025-09-11 Abdulla AlKetbi , Patrick Yam , Gautier Marti , Raed Jaradat

In this article, we review a general theoretical framework of thermodynamics of information on the basis of Bayesian networks. This framework can describe a broad class of nonequilibrium dynamics of multiple interacting systems with complex…

统计力学 · 物理学 2018-07-23 Sosuke Ito , Takahiro Sagawa

The systemic stability of a stock market is one of the core issues in the financial field. The market can be regarded as a complex network whose nodes are stocks connected by edges that signify their correlation strength. Since the market…

统计金融 · 定量金融 2022-04-15 Xinyu Wang , Liang Zhao , Ning Zhang , Liu Feng , Haibo Lin

We study the time dependence of maximal spanning trees and asset graphs based on correlation matrices of stock returns. In these networks the nodes represent companies and links are related to the correlation coefficients between them.…

物理与社会 · 物理学 2009-11-13 Tapio Heimo , Kimmo Kaski , Jari Saramaki

While market is a social field where information flows over the interacting agents, there have been not so many methods to observe the spreading information in the prices comprising the market. By incorporating the entropy transfer in…

统计金融 · 定量金融 2015-10-19 Hokky Situngkir

This paper investigates the effect of cross-shareholding on stock price synchronicity, as a measure of price informativeness, of the listed firms in the Chinese stock market. We gauge firms' levels of cross-shareholdings in terms of…

统计金融 · 定量金融 2022-08-23 Fenghua Wen , Yujie Yuan , Wei-Xing Zhou

A multi-regional input-output table (MRIOT) containing the transactions among the region-sectors in an economy defines a weighted and directed network. Using network analysis tools, we analyze the regional and sectoral structure of the…

物理与社会 · 物理学 2021-07-14 Tao Wang , Shiying Xiao , Jun Yan , Panpan Zhang

We study the dynamics of order flows around large intraday price changes using ultra-high-frequency data from the Shenzhen Stock Exchange. We find a significant reversal of price for both intraday price decreases and increases with a…

交易与市场微观结构 · 定量金融 2010-08-03 Guo-Hua Mu , Wei-Xing Zhou , Wei Chen , Janos Kertesz

--- the companies populating a Stock market, along with their connections, can be effectively modeled through a directed network, where the nodes represent the companies, and the links indicate the ownership. This paper deals with this…

统计金融 · 定量金融 2018-07-26 Roy Cerqueti , Giulia Rotundo , Marcel Ausloos