Search results for "EXCHANGE"

showing 10 items of 2035 documents

Regional Inequalities in Consumption Patterns: A Multilevel Approach to the Case of Italy

2007

Summary The main aim of this paper is to evaluate the disparities in the Italian regions on the demand side. In more detail, an attempt will be made to find if the consumption behaviour of Italian households is different in the regions. With this in mind, Istat's 2000 Italian Family Budget data set was analysed. The data in question, which were collected through a two-stage sample over Italy's 20 regions, contains information regarding the expenses of approximately 23,000 households. In this analysis, both households and regions are considered as units: households are nested in the regions so that the basic data structure is hierarchical. In order to take this hierarchical structure into ac…

Statistics and ProbabilityConsumption (economics)InequalitySettore SECS-S/02 - Statistica Per La Ricerca Sperimentale E Tecnologicamedia_common.quotation_subjectMultilevel modelSample (statistics)Context (language use)multilevel modelConsumption patternGeographyOrder (exchange)Income distributionEconometricsStatistics Probability and Uncertaintyregional inequalitiesLevel of analysismedia_commonDemographyInternational Statistical Review
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Modeling and predicting the Spanish Bachillerato academic results over the next few years using a random network model

2016

[EN] Academic performance is a concern of paramount importance in Spain, where around of 30% of the students in the last two courses in high school, before to access to the labor market or to the university, do not achieve the minimum knowledge required according to the Spanish educational law in force. In order to analyze this problem, we propose a random network model to study the dynamics of the academic performance in Spain. Our approach is based on the idea that both, good and bad study habits, are a mixture of personal decisions and influence of classmates. Moreover, in order to consider the uncertainty in the estimation of model parameters, we perform a lot of simulations taking as t…

Statistics and ProbabilityEstimation020203 distributed computingRandom network modelingOperations researchComputer scienceDifferential Evolution (DE)010103 numerical & computational mathematics02 engineering and technologyCondensed Matter Physics01 natural sciencesRandom network modelConfidence intervalTransmission dynamicsOrder (exchange)0202 electrical engineering electronic engineering information engineeringAcademic underachievement0101 mathematicsPredictionMATEMATICA APLICADAPhysica A: Statistical Mechanics and its Applications
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Reassessing Accuracy Rates of Median Decisions

2007

We show how Bruno de Finetti''s fundamental theorem of prevision has computable applications in statistical problems that involve only partial information. Specifically, we assess accuracy rates for median decision procedures used in the radiological diagnosis of asbestosis. Conditional exchangeability of individual radiologists'' diagnoses is recognized as more appropriate than independence which is commonly presumed. The FTP yields coherent bounds on probabilities of interest when available information is insufficient to determine a complete distribution. Further assertions that are natural to the problem motivate a partial ordering of conditional probabilities, extending the computation …

Statistics and ProbabilityFOS: Computer and information sciencesFundamental theorem of previsionComputer scienceGeneral MathematicsComputationSpecificity.Quadratic programmingStatistics - ApplicationsMedical diagnosiSensitivityLinear programmingProbability boundApplications (stat.AP)Second opinionQuadratic programmingMedical diagnosisIndependence (probability theory)Fundamental theoremAsbestosiConditional probabilityDistribution (mathematics)ExchangeabilityPredictivevalueStatistics Probability and UncertaintyPartially ordered setCoherenceMathematical economics
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Trading leads to scale-free self-organization

2009

Financial markets display scale-free behavior in many different aspects. The power-law behavior of part of the distribution of individual wealth has been recognized by Pareto as early as the nineteenth century. Heavy-tailed and scale-free behavior of the distribution of returns of different financial assets have been confirmed in a series of works. The existence of a Pareto-like distribution of the wealth of market participants has been connected with the scale-free distribution of trading volumes and price-returns. The origin of the Pareto-like wealth distribution, however, remained obscure. Here we show that it is the process of trading itself that under two mild assumptions spontaneously…

Statistics and ProbabilityFactor marketPhysics - Physics and SocietyQuantitative Finance - Trading and Market MicrostructureStatistical Finance (q-fin.ST)Market rateFinancial economicsFinancial marketQuantitative Finance - Statistical FinanceFOS: Physical sciencesPhysics and Society (physics.soc-ph)Market microstructureCondensed Matter Physicscomputer.software_genreDomestic marketTrading and Market Microstructure (q-fin.TR)FOS: Economics and businessOrder (exchange)EconomicsNational wealthAlgorithmic tradingcomputer
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Empirical investigation of stock price dynamics in an emerging market

1999

Abstract We study the development of an emerging market – the Budapest Stock Exchange – by investigating the time evolution of some statistical properties of heavily traded stocks. Moving quarter by quarter over a period of two and a half years we analyze the scaling properties of the standard deviation of intra-day log-price changes. We observe scaling using both seconds and ticks as units of time. For the investigated stocks a Levy shape is a good approximation to the probability density function of tick-by-tick log-price changes in each quarter: the index of the distribution follows an increasing trend, suggesting it could be used as a measure of market efficiency.

Statistics and ProbabilityIndex (economics)EconophysicsStock exchangeEconometricsEconomicsCapitalization-weighted indexProbability density functionCondensed Matter PhysicsQuarter (United States coin)Emerging marketsStandard deviationPhysica A: Statistical Mechanics and its Applications
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A macroeconomic analysis of the public investments in European combined transport

2009

Intermodal transport has been recognized as a priority by the European Union, that has defined different budget allocations of investments to improve the shifting from road to intermodal transport, which is more sustainable. In this context, the main aim of the paper is to discuss the macroeconomic effects, in terms of economic growth, welfare and trade, of these public investments for combined transport, which aspects have been neglected in literature. A multi-country computable general equilibrium model has been used. The main results have been that the European Union benefits from these investments, but at international level, USA and Japan would lose in terms of welfare. Furthermore, th…

Statistics and ProbabilityMacroeconomicsComputable general equilibriumInternational levelEconomics and Econometricsmedia_common.quotation_subjectContext (language use)International economicsComputable general equilibrium model public investments combined transport sensitivity analysisMathematics (miscellaneous)Exchange rateSettore SECS-P/03 - Scienza Delle FinanzeEconomicsmedia_common.cataloged_instanceAllocative efficiencyEuropean unionRobustness (economics)WelfareSocial Sciences (miscellaneous)media_common
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Evaluating currency crises: the case of the European monetary system

2007

In this paper we examine the nature of currency crises. We ascertain whether the currency crises of the European Monetary System (EMS) were based either on fundamentals, or on self-fulfilling market expectations driven by extrinsic uncertainty. In particular, we extend previous work of Jeanne and Masson (J Int Econ 50:327–350, 2000) regarding the evaluation of currency crisis. We contribute to the existing literature proposing the use of Markov regime-switching with time-varying transition probability model. Our empirical results suggest that the currency crises of the EMS were not due only to market expectations driven by external uncertainty, or ‘sunspots’, but also to fundamental variabl…

Statistics and ProbabilityMacroeconomicsEconomics and EconometricsMarkov chainDevaluationEuropean Monetary SystemMonetary economicsCurrency crisisProbability modelnon linear time seriesMathematics (miscellaneous)Currencynon linear time series; currency crisescurrency crisesEconomicsMarket expectationsCurrency crises Multiple equilibria Markov-switchingForeign exchange riskSocial Sciences (miscellaneous)
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Distribution of oxygen partial pressure in a two-dimensional tissue supplied by capillary meshes and concurrent and countercurrent systems

1969

Abstract For the calculations of oxygen partial pressure in a two-dimensional tissue model supplied by a capillary network (inhomogeneously perfused tissue), two differential equations are given that describe the process in the tissue and capillaries. The differential equations are coupled by the boundary conditions. Results obtained by using the method of successive displacements are given for the two-dimensional problem. This method exhibits a satisfactory convergence. The accuracy of the results is about ±5% based on the initial concentration. The results for the network model are compared with those for equivalent concurrent and countercurrent systems. Equivalence means in this connecti…

Statistics and ProbabilityMaterials scienceGeneral Immunology and MicrobiologyDifferential equationCapillary actionCountercurrent exchangeQuantitative Biology::Tissues and OrgansApplied MathematicsPhysics::Medical PhysicsGeneral MedicinePartial pressureMechanicsAnatomyGeneral Biochemistry Genetics and Molecular BiologyDistribution (mathematics)Modeling and SimulationConvergence (routing)Boundary value problemGeneral Agricultural and Biological SciencesNetwork modelMathematical Biosciences
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Pseudo-Cut Strategies for Global Optimization

2011

Motivated by the successful use of a pseudo-cut strategy within the setting of constrained nonlinear and nonconvex optimization in Lasdon et al. (2010), we propose a framework for general pseudo-cut strategies in global optimization that provides a broader and more comprehensive range of methods. The fundamental idea is to introduce linear cutting planes that provide temporary, possibly invalid, restrictions on the space of feasible solutions, as proposed in the setting of the tabu search metaheuristic in Glover (1989), in order to guide a solution process toward a global optimum, where the cutting planes can be discarded and replaced by others as the process continues. These strategies can…

Statistics and ProbabilityMathematical optimizationControl and OptimizationProcess (engineering)Space (commercial competition)Tabu searchComputer Science ApplicationsComputational MathematicsNonlinear systemRange (mathematics)Computational Theory and MathematicsOrder (exchange)Modeling and SimulationDecision Sciences (miscellaneous)Global optimizationMetaheuristicMathematicsInternational Journal of Applied Metaheuristic Computing
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Calibration of optimal execution of financial transactions in the presence of transient market impact

2012

Trading large volumes of a financial asset in order driven markets requires the use of algorithmic execution dividing the volume in many transactions in order to minimize costs due to market impact. A proper design of an optimal execution strategy strongly depends on a careful modeling of market impact, i.e. how the price reacts to trades. In this paper we consider a recently introduced market impact model (Bouchaud et al., 2004), which has the property of describing both the volume and the temporal dependence of price change due to trading. We show how this model can be used to describe price impact also in aggregated trade time or in real time. We then solve analytically and calibrate wit…

Statistics and ProbabilityMathematical optimizationQuantitative Finance - Trading and Market MicrostructureStatistical Finance (q-fin.ST)Financial market Econophysics stochastic processesFinancial assetComputer scienceVolume (computing)Efficient frontierQuantitative Finance - Statistical FinanceStatistical and Nonlinear PhysicsRisk neutralTrading and Market Microstructure (q-fin.TR)FOS: Economics and businessOrder (exchange)Financial transactionfinancial instruments and regulation models of financial markets risk measure and managementTransient (computer programming)Statistics Probability and UncertaintyMarket impact
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