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Variety and Volatility in Financial Markets
Citations
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Cited by:
- Anca Gheorghiu & Ion Sp^anulescu, 2011. "Macrostate Parameter and Investment Risk Diagrams for 2008 and 2009," Papers 1101.4674, arXiv.org.
- Spanulescu, Ion & Popescu, Ion & Stoica, Victor & Gheorghiu, Anca, 2012. "An Econophysics Model for Investments using the Law of the Electric Field Flow (Gauss’ Law)," MPRA Paper 46900, University Library of Munich, Germany.
- Fabrizio Lillo & Rosario N. Mantegna & Jean-Philippe Bouchaud & Marc Potters, 2001.
"Introducing Variety in Risk Management,"
Papers
cond-mat/0107208, arXiv.org.
- Fabrizio Lillo & Rosario N. Mantegna & Jean-Philippe Bouchaud & Marc Potters, 2001. "Introducing Variety in Risk Management," Science & Finance (CFM) working paper archive 0107208, Science & Finance, Capital Fund Management.
- Xing, Dun-Zhong & Li, Hai-Feng & Li, Jiang-Cheng & Long, Chao, 2021. "Forecasting price of financial market crash via a new nonlinear potential GARCH model," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 566(C).
- Wang, Dong-Hua & Yu, Xiao-Wen & Suo, Yuan-Yuan, 2012. "Statistical properties of the yuan exchange rate index," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 391(12), pages 3503-3512.
- Ivan S. Maksymov, 2023. "Analogue and Physical Reservoir Computing Using Water Waves: Applications in Power Engineering and Beyond," Energies, MDPI, vol. 16(14), pages 1-26, July.
- Bouchaud, Jean-Philippe, 2002. "An introduction to statistical finance," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 313(1), pages 238-251.
- Zhong, Guang-Yan & Li, Jiang-Cheng & Jiang, George J. & Li, Hai-Feng & Tao, Hui-Ming, 2018. "The time delay restraining the herd behavior with Bayesian approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 507(C), pages 335-346.
- Gorban, Alexander N. & Smirnova, Elena V. & Tyukina, Tatiana A., 2010. "Correlations, risk and crisis: From physiology to finance," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 389(16), pages 3193-3217.
- Lisa Borland & Yoan Hassid, 2010. "Market panic on different time-scales," Papers 1010.4917, arXiv.org.
- Ion Spanulescu & Victor A. Stoica & Ion Popescu, 2010. "An Econophysics Model for the Currency Exchange with Commission," Papers 1005.0313, arXiv.org.
- Kaizoji, Taisei & Kaizoji, Michiyo, 2004.
"Power law for ensembles of stock prices,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 344(1), pages 240-243.
- Taisei Kaizoji & Michiyo Kaizoji, 2003. "Power law for ensembles of stock prices," Papers cond-mat/0312406, arXiv.org, revised Mar 2006.
- Lorenzo Lucchini & Laura Alessandretti & Bruno Lepri & Angela Gallo & Andrea Baronchelli, 2020. "From code to market: Network of developers and correlated returns of cryptocurrencies," Papers 2004.07290, arXiv.org, revised Dec 2020.
- Filippo Petroni & Maurizio Serva, 2015. "Observability of Market Daily Volatility," Papers 1503.08032, arXiv.org.
- Borland, Lisa, 2016. "Exploring the dynamics of financial markets: from stock prices to strategy returns," Chaos, Solitons & Fractals, Elsevier, vol. 88(C), pages 59-74.
- Zhong, Guang-Yan & He, Feng & Li, Jiang-Cheng & Mei, Dong-Cheng & Tang, Nian-Sheng, 2019. "Coherence resonance-like and efficiency of financial market," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 534(C).
- Bhaduri, Saumitra N. & Mahapatra, Siddharth D., 2013.
"Applying an alternative test of herding behavior: A case study of the Indian stock market,"
Journal of Asian Economics, Elsevier, vol. 25(C), pages 43-52.
- Saumitra, Bhaduri & Sidharth, Mahapatra, 2012. "Applying an alternative test of herding behavior: a case study of the Indian stock market," MPRA Paper 38014, University Library of Munich, Germany.
- Gafiychuk, V.V & Datsko, B.Yo & Izmaylova, J, 2004. "Analysis of data clusters obtained by self-organizing methods," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 341(C), pages 547-555.
- Demirer, Riza, 2013. "Can advanced markets help diversify risks in frontier stock markets? Evidence from Gulf Arab stock markets," Research in International Business and Finance, Elsevier, vol. 29(C), pages 77-98.
- Riza Demirer & Rangan Gupta & Zhihui Lv & Wing-Keung Wong, 2019.
"Equity Return Dispersion and Stock Market Volatility: Evidence from Multivariate Linear and Nonlinear Causality Tests,"
Sustainability, MDPI, vol. 11(2), pages 1-15, January.
- Riza Demirer & Rangan Gupta & Zhihui Lv & Wing-Keung Wong, 2018. "Equity Return Dispersion and Stock Market Volatility: Evidence from Multivariate Linear and Nonlinear Causality Tests," Working Papers 201846, University of Pretoria, Department of Economics.
- Anca Gheorghiu & Ion Spanulescu, 2012. "An Econophysics Model for the Migration Phenomena," Papers 1202.0996, arXiv.org.
- Gu, Gao-Feng & Zhou, Wei-Xing, 2007.
"Statistical properties of daily ensemble variables in the Chinese stock markets,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 383(2), pages 497-506.
- Gao-Feng Gu & Wei-Xing Zhou, 2006. "Statistical properties of daily ensemble variables in the Chinese stock markets," Papers physics/0603147, arXiv.org.
- Frederic Abergel & Nicolas Huth & Ioane Muni Toke, 2009. "Financial bubbles analysis with a cross-sectional estimator," Papers 0909.2885, arXiv.org.
- Alves, P.R.L., 2024. "The Russia–Ukraine conflict and the amplitude of chaos in the prices of Natural Gas commodities," Chaos, Solitons & Fractals, Elsevier, vol. 179(C).
- Marco Airoldi & Vito Antonelli & Bruno Bassetti & Andrea Martinelli & Marco Picariello, 2004. "Long Range Interaction Generating Fat-Tails in Finance," GE, Growth, Math methods 0404006, University Library of Munich, Germany, revised 27 Apr 2004.
- Anca Gheorghiu & Ion Spanulescu, 2009. "Macrostate Parameter, an Econophysics Approach for the Risk Analysis of the Stock Exchange Market Transactions," Papers 0907.5600, arXiv.org.
- Alves, P.R.L., 2020. "Dynamic characteristic of Bitcoin cryptocurrency in the reconstruction scheme," Chaos, Solitons & Fractals, Elsevier, vol. 134(C).