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The article is an empirical study of market impact through order book events. It describes a mechanism of extracting an average participation rate and a market impact of small orders which represent individual slices of large metaorders.…

交易与市场微观结构 · 定量金融 2022-01-11 Oleh Danyliv

Emerging information technologies like social media, search engines, and AI can have a broad impact on public health, political institutions, social dynamics, and the natural world. It is critical to develop a scientific understanding of…

社会与信息网络 · 计算机科学 2025-10-27 Joseph Bak-Coleman , Cailin O'Connor , Carl Bergstrom , Jevin West

This study simulates the evolution of artificial economies in order to understand the tax relevance of administrative boundaries in the quality of life of its citizens. The modeling involves the construction of a computational algorithm,…

多智能体系统 · 计算机科学 2016-10-10 Bernardo Alves Furtado , Isaque Daniel Rocha Eberhardt

As demonstrated during the recent financial crisis, regulators require additional analytical tools to assess systemic risk in the financial sector. This paper describes one such tool; namely a novel market modeling and analysis capability.…

交易与市场微观结构 · 定量金融 2011-05-30 Brian Tivnan , Matthew Koehler , Matthew McMahon , Matthew Olson , Neal Rothleder , Rajani Shenoy

Rising inequality is a critical concern for societies worldwide, to the extent that emerging high-growth economies such as China have identified common prosperity as a central goal. However, the mechanisms by which digital disruptions…

社会与信息网络 · 计算机科学 2023-09-19 Esteve Almirall , Steve Willmott , Ulises Cortés

Knowledge spillovers occur when a firm researches a new technology and that technology is adapted or adopted by another firm, resulting in a social value of the technology that is larger than the initially predicted private value. As a…

最优化与控制 · 数学 2021-01-14 Matt Barker , Pierre Degond , Ralf Martin , Mirabelle Muûls

In this paper I propose a micro-based innovation driven general equilibrium growth-model allowing for endogenous entry and exit as well as three different types of research. I make the novel distinction between three types of firms, namely…

理论经济学 · 经济学 2025-11-24 Lucas Darius Konrad

Adapting a simple biological model, we study the effects of control on the market. Companies are depicted as sites on a lattice and labelled by a fitness parameter (some `company-size' indicator). The chance of survival of a company on the…

统计力学 · 物理学 2007-05-23 G. Cuniberti , A. Valleriani , J. L. Vega

In the present paper a model of a market consisting of real and financial interacting sectors is studied. Agents populating the stock market are assumed to be not able to observe the true underlying fundamental, and their beliefs are biased…

综合金融 · 定量金融 2018-06-13 Fausto Cavalli , Ahmad Naimzada , Nicolò Pecora , Marina Pireddu

Most finance studies are discussed on the basis of several hypotheses, for example, investors rationally optimize their investment strategies. However, the hypotheses themselves are sometimes criticized. Market impacts, where trades of…

计算金融 · 定量金融 2022-02-03 Takanobu Mizuta , Isao Yagi , Kosei Takashima

Market confidence is essential for successful investing. By incorporating multi-market into the evolutionary minority game, we investigate the effects of investor beliefs on the evolution of collective behaviors and asset prices. When there…

交易与市场微观结构 · 定量金融 2015-06-18 Li-Xin Zhong , Wen-Juan Xu , Ping Huang , Chen-Yang Zhong , Tian Qiu

Modelling all possible life cycles of a company in a highly competitive economic environment gives a significant advantage to the owner in his business investment activities. This article proposes and analyses a dynamic model of a company's…

综合金融 · 定量金融 2019-04-23 O. A. Malafeyev , I. I. Pavlov

We study how firm heterogeneity and market power affect macroeconomic fragility, defined as the probability of long slumps. We propose a theory in which the positive interaction between firm entry, competition and factor supply can give…

综合经济学 · 经济学 2024-05-13 Alessandro Ferrari , Francisco Queirós

We conduct an extensive meta-regression analysis of counterfactual programme evaluations from Italy, considering both published and grey literature on enterprise and innovation policies. We specify a multilevel model for the probability of…

应用统计 · 统计学 2021-10-06 Chiara Bocci , Annalisa Caloffi , Marco Mariani , Alessandro Sterlacchini

Decisions taken in our everyday lives are based on a wide variety of information so it is generally very difficult to assess what are the strategies that guide us. Stock market therefore provides a rich environment to study how people take…

综合金融 · 定量金融 2016-09-28 Mario Gutiérrez-Roig , Carlota Segura , Jordi Duch , Josep Perelló

The key idea of this model is that firms are the result of an evolutionary process. Based on demand and supply considerations the evolutionary model presented here derives explicitly Gibrat's law of proportionate effects as the result of…

综合金融 · 定量金融 2015-06-11 Joachim Kaldasch

A novel coronavirus disease has emerged (later named COVID-19) and caused the world to enter a new reality, with many direct and indirect factors influencing it. Some are human-controllable (e.g. interventional policies, mobility and the…

机器学习 · 计算机科学 2021-01-12 Haonan Wu , Rajarshi Banerjee , Indhumathi Venkatachalam , Daniel Percy-Hughes , Praveen Chougale

This paper examines the changing nature of knowledge-based innovation systems in light of the dynamic interconnections between the university, industry and government. Industries have to assess in what way and to what extent they decide to…

物理与社会 · 物理学 2009-11-24 Loet Leydesdorff

In this research, we have empirically investigated the key drivers affecting liquidity in equity markets. We illustrated how theoretical models, such as Kyle's model, of agents' interplay in the financial markets, are aligned with the…

计算金融 · 定量金融 2020-04-28 Anastasia Bugaenko

We consider models of financial markets in which all parties involved find incentives to participate. Strategies are evaluated directly by their virtual wealths. By tuning the price sensitivity and market impact, a phase diagram with…

交易与市场微观结构 · 定量金融 2009-11-13 C. H. Yeung , K. Y. Michael Wong , Y. -C. Zhang