Search results for "Financial Markets"

showing 10 items of 57 documents

Market Impact and Trading Profile of Hidden Orders in Stock Markets

2009

We empirically study the market impact of trading orders. We are specifically interested in large trading orders that are executed incrementally, which we call hidden orders. These are statistically reconstructed based on information about market member codes using data from the Spanish Stock Market and the London Stock Exchange. We find that market impact is strongly concave, approximately increasing as the square root of order size. Furthermore, as a given order is executed, the impact grows in time according to a power law; after the order is finished, it reverts to a level of about 0.5-0.7 of its value at its peak. We observe that hidden orders are executed at a rate that more or less m…

Financial ManagementFluids & PlasmasFinancial markets econophysics hidden orderscomputer.software_genre01 natural sciencesRisk-TakingStock exchangeLondon0502 economics and business0103 physical sciencesEconometricsEconomicsHumansInvestmentsAlgorithmic trading010306 general physicsStock (geology)Models Statistical050208 financeEconophysics05 social sciencesFinancial marketReproducibility of ResultsFlash tradingSpain8. Economic growthStock marketMarket impactcomputerAlgorithms
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FinTech in Latvia: Status Quo, Current Developments, and Challenges Ahead

2021

FinTech has been in the focus of discussion for quite some time. However, the market share of FinTech companies is still relatively small compared to that of more traditional financial services. The purpose of this paper is to analyse the status quo, current developments, and challenges ahead for the Latvian FinTech sector. We combine three analyses: a political and legal, economic, social, and technological environment (PEST) analysis

Level playing fieldFinTech Latvia Digital transformation in financeStatus quoStrategy and Managementmedia_common.quotation_subjectEconomics Econometrics and Finance (miscellaneous)financeHarmonizationBusiness modelModernization theoryFinTechInsuranceMarket economyAccountingHG8011-9999ddc:330financial marketsMarket shareFinancial servicesmedia_commonbusiness.industryFinancial marketDigital transformation in financesurvey analysisPEST analysis:SOCIAL SCIENCES::Business and economics::Business studies [Research Subject Categories]BusinessFinTech LatviaRisks
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Semi-local density functional for the exchange-correlation energy of electrons in two dimensions

2010

We present a practical and accurate density functional for the exchange-correlation energy of electrons in two dimensions. The exchange part is based on a recent two-dimensional generalized-gradient approximation derived by considering the limits of small and large density gradients. The fully local correlation part is constructed following the Colle-Salvetti scheme and a Gaussian approximation for the pair density. The combination of these expressions is shown to provide an efficient density functional to calculate the total energies of two-dimensional electron systems such as semiconductor quantum dots. Excellent performance of the functional with respect to numerically exact reference da…

PhysicsReference data (financial markets)02 engineering and technologyElectron021001 nanoscience & nanotechnologyCondensed Matter Physics01 natural sciencesAtomic and Molecular Physics and OpticsCorrelationSemiconductor quantum dotsQuantum dotQuantum mechanics0103 physical sciencesDensity functional theoryPhysical and Theoretical Chemistry010306 general physics0210 nano-technologyQuantumEnergy (signal processing)International Journal of Quantum Chemistry
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Detection and elimination of UHI effects in long temperature records from villages – A case study from Tivissa, Spain

2019

Abstract Since villages are usually regarded as part of the rural area, associated temperature records are assumed to be free of urban influences and might be used as unbiased reference data for city records. However, based on two years of data from a high temporal and spatial resolution sensor network, this study proves the development of a substantial UHI in the Spanish village Tivissa with intensities of >1.5 K in summer Tmin and Tmax compared to a rural reference. Hosting a meteorological station that has been relocated several times within Tivissa during its >100-year history, we here detail a method to remove UHI biases at past measurement sites to create a more reliable rural tempera…

Atmospheric Science010504 meteorology & atmospheric sciencesGeography Planning and DevelopmentHomogenization (climate)Reference data (financial markets)010501 environmental sciencesEnvironmental Science (miscellaneous)01 natural sciencesUrban StudiesClimatologyEnvironmental scienceUrban heat islandRural areaWireless sensor network0105 earth and related environmental sciencesTemperature recordUrban Climate
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Access to Finance: Baltic Financial Markets

2014

Abstract Access to finance is considered one of the main obstacles to successful financial market development. Access to finance was second-ranked most pressing problem faced by companies in the Euro Area and one of the main barriers to company's innovation capacity. The study results highlight the need to recognize that countries require sound and well-functioning financial markets. Only in this case financial markets can provide much needed sources of investments such as sound banking loans, properly regulated securities exchanges, venture capital, and other resources.

Financebusiness.industryBaltic financial marketsFinancial intermediaryGeography of financeGeneral EngineeringEnergy Engineering and Power TechnologyFinancial systemStock marketsLoansVenture capitalIndirect financeEconomicsAccess to financeStructured financeAccess to financebusinessFinancial market efficiencyCapital marketSocial studies of financeProcedia Economics and Finance
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Colle-Salvetti-type local density functional for the exchange-correlation energy in two dimensions

2010

We derive an approximate local density functional for the exchange-correlation energy to be used in density-functional calculations of two-dimensional systems. In the derivation we employ the Colle-Salvetti wave function within the scheme of Salvetti and Montagnani [Phys. Rev. A 63, 052109 (2001)] to satisfy the sum rule for the exchange-correlation hole. We apply the functional for the two-dimensional homogeneous electron gas as well as to a set of quantum dots and find a very good agreement with exact reference data.

PhysicsElectronic correlationStrongly Correlated Electrons (cond-mat.str-el)Reference data (financial markets)FOS: Physical sciencesType (model theory)Atomic and Molecular Physics and OpticsCondensed Matter - Strongly Correlated ElectronsQuantum dotQuantum mechanicsDensity functional theorySum rule in quantum mechanicsPhysics::Chemical PhysicsWave functionFermi gas
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The Real Effect of Financial Crises in the European Transition Economies

2010

Working Paper GATE 2009-20; International audience; The aim of this work is to assess the impact of financial crises on output for 11 European transition economies (CEECs). The results suggest that financial crises have a significant and permanent effect, lowering long-term output by about 17 percent. The effect is more important in smaller countries, with relative higher dependence on external financing, and in which the banking sector noticed more important financial disequilibria. We also found that fiscal policy measures have been the most efficient tools in dealing with the crises, while the role of monetary policy instruments has been rather blinded. Exchange rate resulted to be more …

CrisesFinancial CrisisOutput GrowthCEECsOutput GrowthFinancial CrisisCEECsJEL: G - Financial Economics/G.G1 - General Financial MarketsJEL: E - Macroeconomics and Monetary Economics/E.E6 - Macroeconomic Policy Macroeconomic Aspects of Public Finance and General Outlook[SHS.ECO]Humanities and Social Sciences/Economics and Finance
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Top-of-Atmosphere Retrieval of Multiple Crop Traits Using Variational Heteroscedastic Gaussian Processes within a Hybrid Workflow.

2021

In support of cropland monitoring, operational Copernicus Sentinel-2 (S2) data became available globally and can be explored for the retrieval of important crop traits. Based on a hybrid workflow, retrieval models for six essential biochemical and biophysical crop traits were developed for both S2 bottom-of-atmosphere (BOA) L2A and S2 top-of-atmosphere (TOA) L1C data. A variational heteroscedastic Gaussian process regression (VHGPR) algorithm was trained with simulations generated by the combined leaf-canopy reflectance model PROSAILat the BOA scale and further combined with the Second Simulation of a Satellite Signal in the Solar Spectrum (6SV) atmosphere model at the TOA scale. Establishe…

010504 meteorology & atmospheric sciencesMean squared errorScienceReference data (financial markets)MathematicsofComputing_GENERAL0211 other engineering and technologieshybrid model02 engineering and technologyAtmospheric model01 natural sciencessymbols.namesaketop-of-atmosphere reflectanceKrigingLeaf area indexGaussian process021101 geological & geomatics engineering0105 earth and related environmental sciencesMathematicsRemote sensing2. Zero hungerQbiophysical and biochemical traits; top-of-atmosphere reflectance; Sentinel-2; variational heteroscedastic Gaussian process regression; hybrid modelvariational heteroscedastic Gaussian process regressionVegetation15. Life on landsymbolsGeneral Earth and Planetary Sciencesbiophysical and biochemical traitsSentinel-2Scale (map)Remote sensing
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Limit order placement as an utility maximization problem and the origin of power law distribution of limit order prices

2006

I consider the problem of the optimal limit order price of a financial asset in the framework of the maximization of the utility function of the investor. The analytical solution of the problem gives insight on the origin of the recently empirically observed power law distribution of limit order prices. In the framework of the model, the most likely proximate cause of this power law is a power law heterogeneity of traders' investment time horizons .

Physics - Physics and SocietyQuantitative Finance - Trading and Market MicrostructureFinancial assetFOS: Physical sciencesFunction (mathematics)MaximizationPhysics and Society (physics.soc-ph)Condensed Matter PhysicsInvestment (macroeconomics)Power lawElectronic Optical and Magnetic MaterialsTrading and Market Microstructure (q-fin.TR)FOS: Economics and businesssymbols.namesakeProximate and ultimate causationUtility maximization problemsymbolsEconometricsEconomicsPareto distributioneconophysics financial markets business and management
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Hierarchical structures in Complex Systems: from DNA to financial markets

2000

In this paper we discuss the concepts of short-range and long-range correlated stochastic processes and we investigate the presence of such variables in two model complex systems. The selected model systems are DNA sequences of complete genomes and financial time series of equities traded in a stock market. Specifically, by starting from our research results, we discuss the statistical properties of (i) coding and non-coding regions of DNA and (ii) equity returns and volatility in financial markets. The stylized facts about these variables are presented and discussed with a focus on the statistical tools already used and/or still needed to better characterize these model complex systems.

complex systems financial markets genomic sequencesSettore FIS/07 - Fisica Applicata(Beni Culturali Ambientali Biol.e Medicin)
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