Search results for "LIMIT"

showing 10 items of 2826 documents

The adaptive nature of liquidity taking in limit order books

2014

In financial markets, the order flow, defined as the process assuming value one for buy market orders and minus one for sell market orders, displays a very slowly decaying autocorrelation function. Since orders impact prices, reconciling the persistence of the order flow with market efficiency is a subtle issue. A possible solution is provided by asymmetric liquidity, which states that the impact of a buy or sell order is inversely related to the probability of its occurrence. We empirically find that when the order flow predictability increases in one direction, the liquidity in the opposite side decreases, but the probability that a trade moves the price decreases significantly. While the…

Statistics and ProbabilityQuantitative Finance - Trading and Market MicrostructureStatistical Finance (q-fin.ST)Limit order book econophysics market efficiencyfinancial instruments and regulationAutocorrelationFinancial marketQuantitative Finance - Statistical FinanceStatistical and Nonlinear PhysicsProbability and statisticsTrading and Market Microstructure (q-fin.TR)Market liquidityFOS: Economics and businessFlow (mathematics)Order (exchange)risk measure and managementOrder bookEconomicsEconometricsmodels of financial marketStatistics Probability and UncertaintyPredictabilityStatistical and Nonlinear Physic
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On a rough perturbation of the Navier-Stokes system and its vorticity formulation

2019

We introduce a rough perturbation of the Navier-Stokes system and justify its physical relevance from balance of momentum and conservation of circulation in the inviscid limit. We present a framework for a well-posedness analysis of the system. In particular, we define an intrinsic notion of solution based on ideas from the rough path theory and study the system in an equivalent vorticity formulation. In two space dimensions, we prove that well-posedness and enstrophy balance holds. Moreover, we derive rough path continuity of the equation, which yields a Wong-Zakai result for Brownian driving paths, and show that for a large class of driving signals, the system generates a continuous rando…

Statistics and ProbabilityRough pathMathematical analysisProbability (math.PR)VorticityEnstrophyMomentumPhysics::Fluid DynamicsMathematics - Analysis of PDEsInviscid flowFOS: MathematicsLimit (mathematics)Statistics Probability and UncertaintyRandom dynamical systemBrownian motionMathematics - ProbabilityMathematicsAnalysis of PDEs (math.AP)
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Misinterpretation risks of global stochastic optimisation of kinetic models revealed by multiple optimisation runs

2016

Abstract One of use cases for metabolic network optimisation of biotechnologically applied microorganisms is the in silico design of new strains with an improved distribution of metabolic fluxes. Global stochastic optimisation methods (genetic algorithms, evolutionary programing, particle swarm and others) can optimise complicated nonlinear kinetic models and are friendly for unexperienced user: they can return optimisation results with default method settings (population size, number of generations and others) and without adaptation of the model. Drawbacks of these methods (stochastic behaviour, undefined duration of optimisation, possible stagnation and no guaranty of reaching optima) cau…

Statistics and ProbabilitySucroseMathematical optimizationComputer scienceSystems biology0206 medical engineeringMetabolic network02 engineering and technologyModels BiologicalGeneral Biochemistry Genetics and Molecular Biology03 medical and health sciencesYeastsConvergence (routing)HomeostasisUse caseLimit (mathematics)030304 developmental biologyStochastic Processes0303 health sciencesGeneral Immunology and MicrobiologyApplied MathematicsParticle swarm optimizationGeneral MedicineEnzymesSaccharumConstraint (information theory)Nonlinear systemModeling and SimulationGeneral Agricultural and Biological SciencesMetabolic Networks and Pathways020602 bioinformaticsMathematical Biosciences
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Stochastic ordering of classical discrete distributions

2010

For several pairs $(P,Q)$ of classical distributions on $\N_0$, we show that their stochastic ordering $P\leq_{st} Q$ can be characterized by their extreme tail ordering equivalent to $ P(\{k_\ast \})/Q(\{k_\ast\}) \le 1 \le \lim_{k\to k^\ast} P(\{k\})/Q(\{k\})$, with $k_\ast$ and $k^\ast$ denoting the minimum and the supremum of the support of $P+Q$, and with the limit to be read as $P(\{k^\ast\})/Q(\{k^\ast\})$ for $k^\ast$ finite. This includes in particular all pairs where $P$ and $Q$ are both binomial ($b_{n_1,p_1} \leq_{st} b_{n_2,p_2}$ if and only if $n_1\le n_2$ and $(1-p_1)^{n_1}\ge(1-p_2)^{n_2}$, or $p_1=0$), both negative binomial ($b^-_{r_1,p_1}\leq_{st} b^-_{r_2,p_2}$ if and on…

Statistics and ProbabilityWaiting timeApplied MathematicsProbability (math.PR)010102 general mathematicsCoupling (probability)Poisson distribution01 natural sciencesStochastic orderingInfimum and supremumHypergeometric distributionCombinatorics010104 statistics & probabilitysymbols.namesakeFOS: MathematicsMonotone likelihood ratiosymbolsLimit (mathematics)60E150101 mathematicsMathematics - ProbabilityMathematicsAdvances in Applied Probability
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A PHASE TRANSITION FOR LARGE VALUES OF BIFURCATING AUTOREGRESSIVE MODELS

2019

We describe the asymptotic behavior of the number $$Z_n[a_n,\infty )$$ of individuals with a large value in a stable bifurcating autoregressive process, where $$a_n\rightarrow \infty $$ . The study of the associated first moment is equivalent to the annealed large deviation problem of an autoregressive process in a random environment. The trajectorial behavior of $$Z_n[a_n,\infty )$$ is obtained by the study of the ancestral paths corresponding to the large deviation event together with the environment of the process. This study of large deviations of autoregressive processes in random environment is of independent interest and achieved first. The estimates for bifurcating autoregressive pr…

Statistics and Probability[MATH.MATH-PR] Mathematics [math]/Probability [math.PR]Phase transitionrandom environmentGeneral Mathematicsmedia_common.quotation_subjectmoderate deviationslimit-theoremsmarkov-chainsStatistics::Other StatisticsBranching processdeviation inequalities92D2501 natural sciencesAsymmetry010104 statistics & probability[MATH.MATH-ST]Mathematics [math]/Statistics [math.ST]Convergence (routing)[MATH.MATH-CO]Mathematics [math]/Combinatorics [math.CO]Applied mathematics60C05[MATH]Mathematics [math]0101 mathematicsautoregressive process60J20lawMathematicsBranching processmedia_commonEvent (probability theory)parametersconvergenceMarkov chain010102 general mathematics[MATH.MATH-CO] Mathematics [math]/Combinatorics [math.CO][MATH.MATH-PR]Mathematics [math]/Probability [math.PR]Large deviationslarge deviations Mathematics Subject Classification (2010): 60J8060K37Autoregressive modelcellsLarge deviations theoryStatistics Probability and Uncertaintyasymmetry60F10
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Diffusive Behavior and the Modeling of Characteristic Times in Limit Order Executions

2007

We present a study of the order book data of the London Stock Exchange for five highly liquid stocks traded during the calendar year 2002. Specifically, we study the first passage time of order book prices needed to observe a prescribed price change Delta, the time to fill (TTF) for executed limit orders and the time to cancel (TTC) for canceled ones. We find that the distribution of the first passage time decays asymptotically in time as a power law with an exponent L_FPT ~ 1.5. The median of the same quantity scales as Delta^1.6, which is different from the Delta^2 behavior expected for Brownian motion. The quantities TTF, and TTC are also asymptotically power law distributed with exponen…

StatisticsOrder bookExponentStatistical physicsLimit (mathematics)First-hitting-time modelRandom walkPower lawScalingBrownian motionMathematicsSSRN Electronic Journal
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On Limiting Fréchet ε-Subdifferentials

1998

This paper presents an e-sub differential calculus for nonconvex and nonsmooth functions. We extend the previous work by Jofre et all to the case where the functions are lower semicontinuous instead of locally Lipschitz.

Statistics::Machine LearningPure mathematicsWork (thermodynamics)Tangent coneMathematics::Optimization and ControlDifferential calculusLimitingLipschitz continuityMathematics
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A novel digital control for DC/DC converters to improve steady-state performances

2006

This paper describes an innovative digital PWM control implementation for low voltage, high current DC-DC converters. The proposed technique, based on the use of a low resolution DAC, improves steady-state performances, minimizing limit cycle effects. The novel technique is tested on a FPGA-based single phase buck converter operating at 250 kHz. A detailed description of the proposed architecture is given and test results, simulation and experimental ones, are shown

Steady state (electronics)Computer scienceBuck converterLimit cycleElectronic engineeringDigital controlConvertersField-programmable gate arrayLow voltagePulse-width modulationINTELEC 06 - Twenty-Eighth International Telecommunications Energy Conference
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A Calvin Bestiary

2017

This paper compares a number of mathematical models for the Calvin cycle of photosynthesis and presents theorems on the existence and stability of steady states of these models. Results on five-variable models in the literature are surveyed. Next a number of larger models related to one introduced by Pettersson and Ryde-Pettersson are discussed. The mathematical nature of this model is clarified, showing that it is naturally defined as a system of differential-algebraic equations. It is proved that there are choices of parameters for which this model admits more than one positive steady state. This is done by analysing the limit where the storage of sugars from the cycle as starch is shut d…

Steady state (electronics)Mathematical modelApplied mathematicsMinimal modelsLimit (mathematics)Stability (probability)Shut downMathematics
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A Fokker–Planck control framework for multidimensional stochastic processes

2013

AbstractAn efficient framework for the optimal control of probability density functions (PDFs) of multidimensional stochastic processes is presented. This framework is based on the Fokker–Planck equation that governs the time evolution of the PDF of stochastic processes and on tracking objectives of terminal configuration of the desired PDF. The corresponding optimization problems are formulated as a sequence of open-loop optimality systems in a receding-horizon control strategy. Many theoretical results concerning the forward and the optimal control problem are provided. In particular, it is shown that under appropriate assumptions the open-loop bilinear control function is unique. The res…

Stochastic controlMathematical optimizationContinuous-time stochastic processOptimization problemoptimal control stochastic processesStochastic processApplied MathematicsOptimal controlComputational MathematicsModel predictive controlMultidimensional stochastic processOptimal control theoryLimit cycleProbability density functionFokker–Planck equationFokker–Planck equationModel predictive controlMathematicsJournal of Computational and Applied Mathematics
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