Search results for "Physics::Physics and Society"

showing 10 items of 12 documents

On the interplay between multiscaling and stocks dependence

2019

We find a nonlinear dependence between an indicator of the degree of multiscaling of log-price time series of a stock and the average correlation of the stock with respect to the other stocks traded in the same market. This result is a robust stylized fact holding for different financial markets. We investigate this result conditional on the stocks' capitalization and on the kurtosis of stocks' log-returns in order to search for possible confounding effects. We show that a linear dependence with the logarithm of the capitalization and the logarithm of kurtosis does not explain the observed stylized fact, which we interpret as being originated from a deeper relationship.

Multivariate propertiePhysics::Physics and SocietyStatistical Finance (q-fin.ST)050208 financeUnivariate properties05 social sciencesQuantitative Finance - Statistical FinanceFOS: Economics and businessMultiscalingNonlinear systemUnivariate propertieComputer Science::Computational Engineering Finance and Science0502 economics and businessEconometrics050207 economicsDependenceGeneral Economics Econometrics and FinanceFinanceStock (geology)Mathematics
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Sexual selection on male body size and assortative pairing in Gammarus pulex (Crustacea: Amphipoda): field surveys and laboratory experiments

2004

Variation in size-assortative pairing was studied in relation to sexual selection on male body size in the amphipod Gammarus pulex, using both transverse and longitudinal surveys of natural populations. In addition, the influence of male–male competition on size-assortative pairing was tested in the laboratory. In both surveys, the intensity of sexual selection was positive and significant for male body size but not for females, and size-assortative pairing was positive and significant. The magnitude of size-assortative pairing, however, varied significantly between populations. The magnitude of size-assortative pairing was positively correlated with the intensity of sexual selection on mal…

Physics::Physics and SocietyAmphipodabiologyEcologymedia_common.quotation_subjectZoologyBody sizebiology.organism_classificationQuantitative Biology::OtherCrustaceanCompetition (biology)Gammarus pulexPulexSexual selectionPairingQuantitative Biology::Populations and EvolutionAnimal Science and ZoologyEcology Evolution Behavior and Systematicsmedia_commonJournal of Zoology
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Pool punishment in public goods games: How do sanctioners’ incentives affect us?

2021

Abstract Centralized sanctioning in social dilemmas has been shown to increase efficiency with respect to standard decentralized peer punishment. In this context, we explore the impact of sanctioners’ motivations through their payoff scheme, not only on their actions but also on the actions of the monitored individuals. To do so, we compare the implementation of two different payoff schemes for the monitor in a centralized sanctioning framework: (i) a fixed payoff scheme and (ii) a variable payoff scheme contingent on the level of cooperation achieved. We find that providing the sanctioner with a contingent payoff has a negative impact on contributions. This occurs although sanctioners impl…

Physics::Physics and SocietyComputer Science::Computer Science and Game Theory0303 health sciencesOrganizational Behavior and Human Resource ManagementEconomics and EconometricsPunishment (psychology)05 social sciencesStochastic gameContext (language use)Social dilemmaExperimental economicsPublic good0506 political scienceMicroeconomics03 medical and health sciencesIncentive050602 political science & public administrationEconomicsPublic goods gameQuantitative Biology::Populations and Evolution030304 developmental biologyJournal of Economic Behavior & Organization
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SEA presidential address: Group connectivity and cooperation

2011

A model-free methodology is used for the first time to estimate a daily volatility index (VIBEX-NEW) for the Spanish financial market.We use a public data set of daily option prices to compute this index and showthat daily changes in VIBEXNEW display a negative, tight contemporaneous relationship with IBEX daily returns, contrary to other common volatility indicators, as an implied volatility indicator or a GARCH(1,1) conditional volatility model. This relationship is approximately symmetric to the sign on VIBEX-NEW changes and asymmetric to the IBEX-35 returns sign, which make it clearly a suitable volatility index for the Spanish stock market. We also examine the relationship between curr…

Physics::Physics and SocietyComputer Science::Computer Science and Game TheoryTheoretical computer sciencemodel-based volatility indexGeneralizationBinary relationComputer scienceGroup (mathematics)G13Evolutionäre SpieltheorieLeverage effectG15leverage effectGefangenendilemmaMoore neighborhoodDilemmaforecasting volatilitymodel-free volatility indexPresidential addressddc:330Graph (abstract data type)C53General Economics Econometrics and Financerisk
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Local dimensions in Moran constructions

2015

We study the dimensional properties of Moran sets and Moran measures in doubling metric spaces. In particular, we consider local dimensions and $L^q$-dimensions. We generalize and extend several existing results in this area.

Physics::Physics and SocietyDiscrete mathematics28A12 28A80Applied Mathematics010102 general mathematicsGeneral Physics and AstronomyStatistical and Nonlinear Physics01 natural sciences010305 fluids & plasmasMetric spaceMathematics - Classical Analysis and ODEs0103 physical sciencesClassical Analysis and ODEs (math.CA)FOS: MathematicsQuantitative Biology::Populations and Evolution0101 mathematicsMathematical PhysicsMathematicsNonlinearity
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Models and solution methods for the uncapacitatedr-allocationp-hub equitable center problem

2017

Hub networks are commonly used in telecommunications and logistics to connect origins to destinations in situations where a direct connection between each origin–destination (o-d) pair is impractical or too costly. Hubs serve as switching points to consolidate and route traffic in order to realize economies of scale. The main decisions associated with hub-network problems include (1) determining the number of hubs (p), (2) selecting the p-nodes in the network that will serve as hubs, (3) allocating non-hub nodes (terminals) to up to r-hubs, and (4) routing the pairwise o-d traffic. Typically, hub location problems include all four decisions while hub allocation problems assume that the valu…

Physics::Physics and SocietyMathematical optimization021103 operations researchTotal costComputer scienceQuantitative Biology::Molecular NetworksStrategy and ManagementQuality of serviceMaximum cost0211 other engineering and technologiesComputer Science::Social and Information Networks02 engineering and technologyManagement Science and Operations ResearchFacility location problemComputer Science ApplicationsEconomies of scaleComputingMethodologies_PATTERNRECOGNITIONManagement of Technology and Innovation0202 electrical engineering electronic engineering information engineeringComputingMilieux_COMPUTERSANDSOCIETY020201 artificial intelligence & image processingPairwise comparisonCenter (algebra and category theory)Business and International ManagementRouting (electronic design automation)International Transactions in Operational Research
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Stochastic description of traffic breakdown

2003

We present a comparison of nucleation in an isothermal-isochoric container with traffic congestion on a one-lane freeway. The analysis is based, in both cases, on the probabilistic description by stochastic master equations. Further we analyze the characteristic features of traffic breakdowns. To describe this phenomenon we apply the stochastic model regarding the jam emergence to the formation of a large car cluster on the highway.

Physics::Physics and SocietyMathematical optimizationEngineeringTraffic congestion reconstruction with Kerner's three-phase theoryStochastic modellingbusiness.industryTraffic flowTraffic congestionMaster equationContainer (abstract data type)Three-phase traffic theorybusinessTraffic generation modelSimulationSPIE Proceedings
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The Wage Curve, Once More with Feeling: Bayesian Model Averaging of Heckit Models

2018

The sensitivity of the wage curve to sample-selection and model uncertainty was evaluated with Bayesian methods. More than 8000 Heckit wage curves were estimated using data from the 2017 household survey of Bolivia. After averaging the estimates with the posterior probability of each model being true, the wage curve elasticity in Bolivia is close to -0.01. This result suggests that in this country the wage curve is inelastic and does not follow the international statistical regularity of wage curves. 

Physics::Physics and SocietyStatistical regularityWage curveStatistics::Applicationsmedia_common.quotation_subjectBayesian probabilityPosterior probabilityMathematics::History and OverviewWageBayesian inferenceComputer Science::Computers and SocietyHousehold surveylcsh:Financelcsh:HG1-9999EconometricsMathematicsmedia_common
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Mean-Field Game Modeling the Bandwagon Effect with Activation Costs

2015

This paper provides a mean-field game theoretic model of the bandwagon effect in social networks. This effect can be observed whenever individuals tend to align their own opinions to a mainstream opinion. The contribution is threefold. First, we describe the opinion propagation as a mean-field game with local interactions. Second, we establish mean-field equilibrium strategies in the case where the mainstream opinion is constant. Such strategies are shown to have a threshold structure. Third, we extend the use of threshold strategies to the case of time-varying mainstream opinion and study the evolution of the macroscopic system.

Physics::Physics and SocietyStatistics and Probability0209 industrial biotechnologyEconomics and Econometrics02 engineering and technologyMean-field gamesMean field gameActivation costs; Bandwagon effect; Games with infinitely many players; Mean-field games; Mode; Threshold policies;01 natural sciencesActivation costs010305 fluids & plasmasMicroeconomics020901 industrial engineering & automationOpinion dynamicsGames with infinitely many players; Bandwagon effect; Activation costs; Threshold policies; Mean-field games; ModeMean-field game0103 physical sciencesEconomicsThreshold policiesMainstreamBandwagon effectStructure (mathematical logic)Game theoreticApplied MathematicsMode (statistics)Computer Science::Social and Information NetworksComputer Graphics and Computer-Aided DesignComputer Science ApplicationsComputational MathematicsActivation costComputational Theory and MathematicsGames with infinitely many playersGames with infinitely many playerModeSettore MAT/09 - Ricerca OperativaConstant (mathematics)Threshold policieMathematical economicsBandwagon effectDynamic Games and Applications
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Stock markets and quantum dynamics: A second quantized description

2009

In this paper we continue our description of stock markets in terms of some non-abelian operators which are used to describe the portfolio of the various traders and other observable quantities. After a first prototype model with only two traders, we discuss a more realistic model of market involving an arbitrary number of traders. For both models we find approximated solutions for the time evolution of the portfolio of each trader. In particular, for the more realistic model, we use the stochastic limit approach and a fixed point like approximation. © 2007 Elsevier B.V. All rights reserved

Physics::Physics and SocietyStatistics and ProbabilitySecond quantizationComputer Science::Computer Science and Game TheoryQuantitative Finance - Trading and Market MicrostructureQuantum dynamicQuantum dynamicsTime evolutionObservableStock marketsFixed pointCondensed Matter PhysicsSecond quantizationTrading and Market Microstructure (q-fin.TR)FOS: Economics and businessComputer Science::Multiagent SystemsComputer Science::Computational Engineering Finance and SciencePortfolioStatistical physicsSettore MAT/07 - Fisica MatematicaMathematical economicsStock (geology)MathematicsPhysica A: Statistical Mechanics and its Applications
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