Search results for "Ensemble"

showing 10 items of 162 documents

Statistical Properties of Statistical Ensembles of Stock Returns

1999

We select n stocks traded in the New York Stock Exchange and we form a statistical ensemble of daily stock returns for each of the k trading days of our database from the stock price time series. We analyze each ensemble of stock returns by extracting its first four central moments. We observe that these moments are fluctuating in time and are stochastic processes themselves. We characterize the statistical properties of central moments by investigating their probability density function and temporal correlation properties.

Statistical ensemblePhysics::Physics and SocietyStatistical Finance (q-fin.ST)Statistical Mechanics (cond-mat.stat-mech)Stochastic processFinancial economicsQuantitative Finance - Statistical FinanceFOS: Physical sciencesProbability density functionTemporal correlationStock priceFOS: Economics and businessStock exchangeComputer Science::Computational Engineering Finance and ScienceEconomicsEconometricsGeneral Economics Econometrics and FinanceFinanceStock (geology)Condensed Matter - Statistical Mechanics
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Sub-threshold signal processing in arrays of non-identical nanostructures

2011

Weak input signals are routinely processed by molecular-scaled biological networks composed of non-identical units that operate correctly in a noisy environment. In order to show that artificial nanostructures can mimic this behavior, we explore theoretically noise-assisted signal processing in arrays of metallic nanoparticles functionalized with organic ligands that act as tunneling junctions connecting the nanoparticle to the external electrodes. The electronic transfer through the nanostructure is based on the Coulomb blockade and tunneling effects. Because of the fabrication uncertainties, these nanostructures are expected to show a high variability in their physical characteristics and…

Statistical ensembleSignal processingMaterials scienceMechanical EngineeringThermal fluctuationsCoulomb blockadeSignal Processing Computer-AssistedBioengineeringNanotechnologyElectrochemical TechniquesEquipment DesignGeneral ChemistryNanostructuresModels ChemicalMechanics of MaterialsNanotechnologyGeneral Materials ScienceKinetic Monte CarloElectrical and Electronic EngineeringBiological systemElectrodesParallel arrayElectronic circuitVoltageNanotechnology
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Variety and volatility in financial markets

2000

We study the price dynamics of stocks traded in a financial market by considering the statistical properties both of a single time series and of an ensemble of stocks traded simultaneously. We use the $n$ stocks traded in the New York Stock Exchange to form a statistical ensemble of daily stock returns. For each trading day of our database, we study the ensemble return distribution. We find that a typical ensemble return distribution exists in most of the trading days with the exception of crash and rally days and of the days subsequent to these extreme events. We analyze each ensemble return distribution by extracting its first two central moments. We observe that these moments are fluctua…

Statistical ensembleStatistical Finance (q-fin.ST)Statistical Mechanics (cond-mat.stat-mech)Stochastic processFinancial marketQuantitative Finance - Statistical FinanceFOS: Physical sciencesProbability density functionRelative strengthFOS: Economics and businessStock exchangeEconometricsVolatility (finance)Condensed Matter - Statistical MechanicsStock (geology)MathematicsPhysical review. E, Statistical physics, plasmas, fluids, and related interdisciplinary topics
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A Stochastic Approach to Quantum Statistics Distributions: Theoretical Derivation and Monte Carlo Modelling

2009

Abstract. We present a method aimed at a stochastic derivation of the equilibrium distribution of a classical/quantum ideal gas in the framework of the canonical ensemble. The time evolution of these ideal systems is modelled as a series of transitions from one system microstate to another one and thermal equilibrium is reached via a random walk in the single-particle state space. We look at this dynamic process as a Markov chain satisfying the condition of detailed balance and propose a variant of the Monte Carlo Metropolis algorithm able to take into account indistinguishability of identical quantum particles. Simulations performed on different two-dimensional (2D) systems are revealed to…

Statistics and ProbabilityCanonical ensemblePhysicsclassical Monte Carlo simulations quantum Monte Carlo simulations stochastic particle dynamics (theory)Monte Carlo methodStatistical and Nonlinear PhysicsMarkov chain Monte CarloIdeal gasMicrostate (statistical mechanics)symbols.namesakeThermodynamic limitDynamic Monte Carlo methodsymbolsStatistical physicsStatistics Probability and UncertaintyQuantum statistical mechanics
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The distribution of velocities in an ensemble of accelerated particles on a surface

2016

An ensemble of particles diffusing with acceleration on a surface is considered as a 2D billiard system. The process of the finite-time diffusion of particles is studied using the balance equation. The probability distribution functions of the velocity and lifetime of particles are obtained analytically and by means of numerical simulations. A thermodynamic interpretation of the process is discussed. The effective temperature and entropy obey the relationship for an ideal gas.

Statistics and ProbabilityPhysicsIsothermal–isobaric ensembleStatistical and Nonlinear Physics02 engineering and technologyMechanicsEffective temperature021001 nanoscience & nanotechnology01 natural sciencesIdeal gas0103 physical sciencesOpen statistical ensembleBalance equationProbability distributionStatistical physicsStatistics Probability and UncertaintyDynamical billiards010306 general physics0210 nano-technologyJournal of Statistical Mechanics: Theory and Experiment
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Microcanonical foundation of nonextensivity and generalized thermostatistics based on the fractality of the phase space

2005

We develop a generalized theory of (meta)equilibrium statistical mechanics in the thermodynamic limit valid for both smooth and fractal phase spaces. In the former case, our approach leads naturally to Boltzmann-Gibbs standard thermostatistics while, in the latter, Tsallis thermostatistics is straightforwardly obtained as the most appropriate formalism. We first focus on the microcanonical ensemble stressing the importance of the limit $t \to \infty$ on the form of the microcanonical measure. Interestingly, this approach leads to interpret the entropic index $q$ as the box-counting dimension of the (microcanonical) phase space when fractality is considered.

Statistics and ProbabilityPhysicsStatistical Mechanics (cond-mat.stat-mech)Thermodynamic betaFOS: Physical sciencesStatistical mechanicsCondensed Matter PhysicsFormalism (philosophy of mathematics)Microcanonical ensembleFractalPhase spaceThermodynamic limitCondensed Matter::Statistical MechanicsStatistical physicsCondensed Matter - Statistical MechanicsPhysica A: Statistical Mechanics and its Applications
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A multi-scale approach for testing and detecting peaks in time series

2020

An approach is presented that combines a statistical test for peak detection with the estimation of peak positions in time series. Motivated by empirical observations in neuronal recordings, we aim at investigating peaks of different heights and widths. We use a moving window approach to compare the differences of estimated slope coefficients of local regression models. We combine multiple windows and use the global maximum of all different processes as a test statistic. After rejection, a multiple filter algorithm combines peak positions estimated from multiple windows. Analysing neuronal activity recorded in anaesthetized mice, the procedure could identify significant differences between …

Statistics and Probabilitypeak detection ; multi-scale ; linear regression ; neuronal ensembles ; Brain statesSeries (mathematics)Scale (ratio)business.industry05 social sciencesPattern recognition01 natural sciencesPeak detection010104 statistics & probabilityBrain state0502 economics and businessLinear regressionArtificial intelligence0101 mathematicsStatistics Probability and Uncertaintybusiness050205 econometrics Statistical hypothesis testingMathematics
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A Differential Evolution Framework with Ensemble of Parameters and Strategies and Pool of Local Search Algorithms

2014

The file attached to this record is the author's final peer reviewed version. The publisher's final version can be found by following the DOI link. The ensemble structure is a computational intelligence supervised strategy consisting of a pool of multiple operators that compete among each other for being selected, and an adaptation mechanism that tends to reward the most successful operators. In this paper we extend the idea of the ensemble to multiple local search logics. In a memetic fashion, the search structure of an ensemble framework cooperatively/competitively optimizes the problem jointly with a pool of diverse local search algorithms. In this way, the algorithm progressively adapts…

Structure (mathematical logic)Theoretical computer sciencebusiness.industryComputer scienceMeta-heuristicsComputational intelligenceAdaptive algorithmsDifferential evolutionLocal search (optimization)OptimisationDifferential evolutionAdaptation (computer science)businessGlobal optimizationAlgorithmMetaheuristicEnsembleMemetic ComputingCurse of dimensionality
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An Ensemble Learning Method for Emotion Charting Using Multimodal Physiological Signals

2022

Emotion charting using multimodal signals has gained great demand for stroke-affected patients, for psychiatrists while examining patients, and for neuromarketing applications. Multimodal signals for emotion charting include electrocardiogram (ECG) signals, electroencephalogram (EEG) signals, and galvanic skin response (GSR) signals. EEG, ECG, and GSR are also known as physiological signals, which can be used for identification of human emotions. Due to the unbiased nature of physiological signals, this field has become a great motivation in recent research as physiological signals are generated autonomously from human central nervous system. Researchers have developed multiple methods for …

Support Vector MachineEmotionsWavelet AnalysisHumansElectroencephalographyElectrical and Electronic EngineeringArousalemotion charting; EEG signals; physiological signals; ECG signals; ICA; stacked autoencoder; ensemble classifierVDP::Teknologi: 500::Informasjons- og kommunikasjonsteknologi: 550BiochemistryInstrumentationAtomic and Molecular Physics and OpticsAnalytical ChemistrySensors
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Microcanonical Determination of the Interface Tension of Flat and Curved Interfaces from Monte Carlo Simulations

2012

The investigation of phase coexistence in systems with multi-component order parameters in finite systems is discussed, and as a generic example, Monte Carlo simulations of the two-dimensional q-state Potts model (q=30) on LxL square lattices (40<=L<=100) are presented. It is shown that the microcanonical ensemble is well-suited both to find the precise location of the first order phase transition and to obtain an accurate estimate for the interfacial free energy between coexisting ordered and disordered phases. For this purpose, a microcanonical version of the heatbath algorithm is implemented. The finite size behaviour of the loop in the curve describing the inverse temperature vers…

Thermal equilibriumPhysicsPhase transitionSpinodalStatistical Mechanics (cond-mat.stat-mech)CondensationMonte Carlo methodFOS: Physical sciencesCondensed Matter Physics01 natural sciences010305 fluids & plasmasMicrocanonical ensemblePhase (matter)0103 physical sciencesGeneral Materials ScienceStatistical physics010306 general physicsCondensed Matter - Statistical MechanicsPotts model
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