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相关论文: Dynamics of the return distribution in the Korean …

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We consider returns of two Korean stock market indices, KOSPI and KOSDAQ index. Central parts of the probability distribution function of returns are well fitted by the Lorentzian distribution function. However, tail parts of the…

统计力学 · 物理学 2008-12-02 Kyuong Eun Lee , Jae Woo Lee

We investigate the waiting-time distribution of the absolute return in the Korean stock-market index KOSPI. We define the waiting time as a time interval during which the normalized absolute return remains continuously below a threshold…

物理与社会 · 物理学 2008-12-02 Jae Woo Lee , Kyoung Eun Lee , Per Arne Rikvold

This paper investigates the rank distribution, cumulative probability, and probability density of price returns for the stocks traded in the KSE and the KOSDAQ market. This research demonstrates that the rank distribution is consistent…

统计力学 · 物理学 2008-12-02 Kyungsik Kim , S. -M. Yoon , C. Christopher Lee , K. H. Chang

We study the dynamical behavior of high-frequency data from the Korean Stock Price Index (KOSPI) using the movement of returns in Korean financial markets. The dynamical behavior for a binarized series of our models is not completely…

物理与社会 · 物理学 2008-12-02 Kyungsik Kim , Seong-Min Yoon , Soo Yong Kim , Ki-Ho Chang , Yup Kim

We study the temporal evolution of the market efficiency in the stock markets using the complexity, entropy density, standard deviation, autocorrelation function, and probability distribution of the log return for Standard and Poor's 500…

物理与社会 · 物理学 2008-12-02 Jae-Suk Yang , Wooseop Kwak , Taisei Kaizoji , In-mook Kim

The herd behaviors of returns for the won-dollar exchange rate and the KOSPI are analyzed in Korean financial markets. It is shown that the probability distribution $P(R)$ of price returns $R$ for three values of the herding parameter tends…

统计力学 · 物理学 2009-11-10 Kyungsik Kim , Seong-Min Yoon , Yup Kim

We investigate multifractality in the Korean stock-market index KOSPI. The generalized $q$th order height-height correlation function shows multiscaling properties. There are two scaling regimes with a crossover time around $t_c =40$ min.…

混沌动力学 · 物理学 2009-11-10 Jae Woo Lee , Kyuoung Eun Lee , Per Arne Rikvold

The multifractal behavior for tick data of prices is investigated in Korean financial market. Using the rescaled range analysis(R/S analysis), we show the multifractal nature of returns for the won-dollar exchange rate and the KOSPI. We…

统计力学 · 物理学 2008-12-02 Kyungsik Kim , Seong-Min Yoon

We investigate the distribution function and the cumulative probability for Korean household incomes, i.e., the current, labor, and property incomes. For our case, the distribution functions are consistent with a power law. It is also…

统计力学 · 物理学 2008-12-02 Kyungsik Kim , Seong-Min Yoon

This paper systematically conducts an analysis of the composite index 1-min datasets over the 17-year period (2005-2021) for both the Shanghai and Shenzhen stock exchanges. To reveal the difference between the Chinese and the mature stock…

统计金融 · 定量金融 2023-11-27 Peng Liu , Yanyan Zheng

We investigated the temporally evolving network structures of the Japanese and Korean stock markets through the minimum spanning trees composed of listed stocks. We tested the validity of conventional grouping by industrial categories, and…

物理与社会 · 物理学 2008-12-02 Woo-Sung Jung , Okyu Kwon , Taisei Kaizoji , Seungbyung Chae , Hie-Tae Moon

We analyze the price return distributions of currency exchange rates, cryptocurrencies, and contracts for differences (CFDs) representing stock indices, stock shares, and commodities. Based on recent data from the years 2017--2020, we model…

统计金融 · 定量金融 2021-07-15 Marcin Wątorek , Jarosław Kwapień , Stanisław Drożdż

We study the distributions of event-time returns and clock-time returns at different microscopic timescales using ultra-high-frequency data extracted from the limit-order books of 23 stocks traded in the Chinese stock market in 2003. We…

统计金融 · 定量金融 2008-12-02 Gao-Feng Gu , Wei Chen , Wei-Xing Zhou

We consider the scaling behaviors for fluctuations of the number of Korean firms bankrupted in the period from August 1 2002 to October 28 2003. We observe a power law for the distribution of the number of the bankrupted firms. The Pareto…

物理与社会 · 物理学 2009-11-13 Byoung Hee Hong , Kyoung Eun Lee , Jae Woo Lee

The probability distribution of stock price changes is studied by analyzing a database (the Trades and Quotes Database) documenting every trade for all stocks in three major US stock markets, for the two year period Jan 1994 -- Dec 1995. A…

统计力学 · 物理学 2009-10-31 Parameswaran Gopikrishnan , Martin Meyer , Luis A Nunes Amaral , H Eugene Stanley

The statistics of return distributions on various time scales constitutes one of the most informative characteristics of the financial dynamics. Here we present a systematic study of such characteristics for the Polish stock market index…

数据分析、统计与概率 · 物理学 2008-12-18 R. Rak , S. Drozdz , J. Kwapien

We show that recent stock market fluctuations are characterized by the cumulative distributions whose tails on short, minute time scales exhibit power scaling with the scaling index alpha > 3 and this index tends to increase quickly with…

统计金融 · 定量金融 2009-11-13 S. Drozdz , M. Forczek , J. Kwapien , P. Oswiecimka , R. Rak

In this paper we quantitatively investigate the statistical properties of an ensemble of {\it stock prices}. We selected 1200 stocks traded in the Tokyo Stock Exchange and formed a statistical ensemble of daily stock prices for each trading…

统计力学 · 物理学 2013-09-11 Taisei Kaizoji , Michiyo Kaizoji

We study the probability distribution of stock returns at mesoscopic time lags (return horizons) ranging from about an hour to about a month. While at shorter microscopic time lags the distribution has power-law tails, for mesoscopic times…

统计力学 · 物理学 2008-12-02 A. Christian Silva , Richard E. Prange , Victor M. Yakovenko

The aim of this paper is to compare statistical properties of stock price indices in periods of booms with those in periods of stagnations. We use the daily data of the four stock price indices in the major stock markets in the world: (i)…

物理与社会 · 物理学 2008-12-02 Taisei Kaizoji
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