Search results for "Stochastic processe"

showing 10 items of 111 documents

Role of noise in a market model with stochastic volatility

2006

We study a generalization of the Heston model, which consists of two coupled stochastic differential equations, one for the stock price and the other one for the volatility. We consider a cubic nonlinearity in the first equation and a correlation between the two Wiener processes, which model the two white noise sources. This model can be useful to describe the market dynamics characterized by different regimes corresponding to normal and extreme days. We analyze the effect of the noise on the statistical properties of the escape time with reference to the noise enhanced stability (NES) phenomenon, that is the noise induced enhancement of the lifetime of a metastable state. We observe NES ef…

Noise inducedProbability theory stochastic processes and statisticFOS: Physical sciencesEconomicFOS: Economics and businessStochastic differential equationStatistical physicsMarket modelCondensed Matter - Statistical MechanicsEconomics; econophysics financial markets business and management; Probability theory stochastic processes and statistics; Fluctuation phenomena random processes noise and Brownian motion; Complex SystemsMathematicsFluctuation phenomena random processes noise and Brownian motionStatistical Finance (q-fin.ST)Stochastic volatilityStatistical Mechanics (cond-mat.stat-mech)Cubic nonlinearityQuantitative Finance - Statistical FinanceComplex SystemsWhite noiseDisordered Systems and Neural Networks (cond-mat.dis-nn)Condensed Matter - Disordered Systems and Neural NetworksCondensed Matter PhysicsSettore FIS/07 - Fisica Applicata(Beni Culturali Ambientali Biol.e Medicin)Electronic Optical and Magnetic MaterialsHeston modelVolatility (finance)econophysics financial markets business and management
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Bazaar economics

2015

Competitive Equilibrium theory has been a widely accepted and extensively used cornerstone in economics for over a century. Here, we suggest a complementary model—motivated by the haggling in a bazaar—that offers a useful, first-principle account of market behavior that better accounts for the observed outcomes in forty market experiments. The Bazaar model uses simple stochastic processes to drive the matching of traders and the determination of price. We show that as agents become more impatient, the system tends toward more Competitive-Equilibrium-like outcomes.

Organizational Behavior and Human Resource ManagementEconomics and EconometricsCompetitive Equilibrium Disequilibrium Supply and demand Stochastic processesSettore SECS-S/06 -Metodi Mat. dell'Economia e d. Scienze Attuariali e Finanz.Journal of Economic Behavior & Organization
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An enhanced memetic differential evolution in filter design for defect detection in paper production.

2008

This article proposes an Enhanced Memetic Differential Evolution (EMDE) for designing digital filters which aim at detecting defects of the paper produced during an industrial process. Defect detection is handled by means of two Gabor filters and their design is performed by the EMDE. The EMDE is a novel adaptive evolutionary algorithm which combines the powerful explorative features of Differential Evolution with the exploitative features of three local search algorithms employing different pivot rules and neighborhood generating functions. These local search algorithms are the Hooke Jeeves Algorithm, a Stochastic Local Search, and Simulated Annealing. The local search algorithms are adap…

PaperQuality ControlMathematical optimizationPopulationEvolutionary algorithmmultimeme algorithmsdigital filter designArtificial IntelligenceImage Interpretation Computer-AssistedFIR filterHumansIndustryLocal search (optimization)Computer Simulationmemetic algorithmseducationMetaheuristicMathematicsProbabilityedge detectioneducation.field_of_studyElectronic Data ProcessingStochastic ProcessesModels Statisticalbusiness.industrydifferential evolutionpaper productionModels TheoreticalComputational MathematicsFilter designDifferential evolutionSimulated annealingMemetic algorithmbusinessAlgorithmsSoftware
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Prediction of tyrosinase inhibition activity using atom-based bilinear indices.

2007

A set of novel atom-based molecular fingerprints is proposed based on a bilinear map similar to that defined in linear algebra. These molecular descriptors (MDs) are proposed as a new means of molecular parametrization easily calculated from 2D molecular information. The nonstochastic and stochastic molecular indices match molecular structure provided by molecular topology by using the kth nonstochastic and stochastic graph-theoretical electronic-density matrices, M(k) and S(k), respectively. Thus, the kth nonstochastic and stochastic bilinear indices are calculated using M(k) and S(k) as matrix operators of bilinear transformations. Chemical information is coded by using different pair com…

PharmacologyMelaninsQuantitative structure–activity relationshipStochastic ProcessesSeries (mathematics)Molecular StructureChemistryMonophenol MonooxygenaseOrganic ChemistryBilinear interpolationLinear discriminant analysisBiochemistryStructure-Activity RelationshipDiscriminantModels ChemicalComputational chemistryMolecular descriptorDrug DiscoveryLinear algebraMolecular MedicineComputer SimulationGeneral Pharmacology Toxicology and PharmaceuticsBilinear mapEnzyme InhibitorsBiological systemChemMedChem
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The non-random walk of stock prices: The long-term correlation between signs and sizes

2007

We investigate the random walk of prices by developing a simple model relating the properties of the signs and absolute values of individual price changes to the diffusion rate (volatility) of prices at longer time scales. We show that this benchmark model is unable to reproduce the diffusion properties of real prices. Specifically, we find that for one hour intervals this model consistently over-predicts the volatility of real price series by about 70%, and that this effect becomes stronger as the length of the intervals increases. By selectively shuffling some components of the data while preserving others we are able to show that this discrepancy is caused by a subtle but long-range non-…

Physics - Physics and Societybusiness and managementFOS: Physical sciencesEconomicPhysics and Society (physics.soc-ph)01 natural sciences010305 fluids & plasmasCorrelationFOS: Economics and businessStochastic processes0103 physical sciencesEconometricsfinancial market010306 general physicsStock (geology)MathematicsStatistical Finance (q-fin.ST)ShufflingMarket efficiencyQuantitative Finance - Statistical FinanceCondensed Matter PhysicsRandom walkElectronic Optical and Magnetic MaterialsVolatility (finance)Brownian motioneconophysicLong term correlation
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Noise-induced enhancement of stability in a metastable system with damping

2010

5 páginas, 5 figuras.-- PACS number(s): 05.40.-a, 02.50.-r

PhysicsFluctuation phenomena random processes noise and Brownian motionCondensed matter physicsProbability theory stochastic processes and statisticFunction (mathematics)Stability (probability)Settore FIS/03 - Fisica Della MateriaProbability theory stochastic processes and statistics; Fluctuation phenomena random processes noise and Brownian motionColors of noiseMetastabilityQuantum mechanicsParticleFirst-hitting-time modelNoise (radio)Brownian motion
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Effects of Lévy noise on the dynamics of sine-Gordon solitons in long Josephson junctions

2015

We numerically investigate the generation of solitons in current-biased long Josephson junctions in relation to the superconducting lifetime and the voltage drop across the device. The dynamics of the junction is modelled with a sine-Gordon equation driven by an oscillating field and subject to an external non-Gaussian noise. A wide range of $\alpha$-stable L\'evy distributions is considered as noise source, with varying stability index $\alpha$ and asymmetry parameter $\beta$. In junctions longer than a critical length, the mean switching time (MST) from superconductive to the resistive state assumes a values independent of the device length. Here, we demonstrate that such a value is direc…

PhysicsJosephson effectStatistics and ProbabilityCondensed Matter - SuperconductivityDynamics (mechanics)large deviations in non-equilibrium systemsLarge deviations in non-equilibrium systems; mesoscopic systems (theory); metastable states; stochastic processes (theory); Statistics and Probability; Statistical and Nonlinear Physics; Statistics Probability and UncertaintyStatistical and Nonlinear Physicsstochastic processes (theory)metastable state01 natural sciencesSettore FIS/03 - Fisica Della Materia010305 fluids & plasmasLevy noiseQuantum mechanicsLarge deviations in non-equilibrium systemmesoscopic systems (theory)Condensed Matter::Superconductivitymetastable states0103 physical scienceslarge deviations in non-equilibrium systems; mesoscopic systems (theory); metastable states; stochastic processes (theory)SineStatistics Probability and Uncertainty010306 general physicsStatistical and Nonlinear Physic
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Strongly super-Poisson statistics replaced by a wide-pulse Poisson process: The billiard random generator

2021

Abstract In this paper we present a study on random processes consisting of delta pulses characterized by strongly super-Poisson statistics and calculate its spectral density. We suggest a method for replacing a strongly super-Poisson process with a wide-pulse Poisson process, while demonstrating that these two processes can be set in such a way to have similar spectral densities, the same mean values, and the same correlation times. We also present a billiard system that can be used to generate random pulse noise of arbitrary statistical properties. The particle dynamics is considered in terms of delta and wide pulses simultaneously. The results of numerical experiments with the billiard s…

PhysicsSettore FIS/02 - Fisica Teorica Modelli E Metodi MatematiciStochastic processGeneral MathematicsApplied MathematicsGeneral Physics and AstronomySpectral densityStatistical and Nonlinear PhysicsPoisson distributionRenewal processPulse (physics)symbols.namesakeBilliard-like systemsStochastic processessymbolsHardware random number generatorFluctuation phenomenaStatistical physicsRenewal theoryHardware random number generatorDynamical billiardsSuper-Poisson statisticsGenerator (mathematics)Chaos, Solitons & Fractals
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Stochastic seismic analysis of structures with nonlinear viscous dampers

2007

Fluid damper devices inserted in buildings or bridges are commonly used as energy sinks for seismic protection. In the response analysis of structures with filled damper devices the main problem exists in the strong nonlinear behavior of such equipment, as a consequence the differential equation of motion remains nonlinear and the response spectrum analysis still cannot be applied. In this note, by using the concept of power spectral density function coherent with the elastic response spectrum and by using the statistical linearization technique, expressions for finding the equivalent linear damping have been found. Comparisons with results obtained by Monte Carlo simulations confirm that f…

Physicsbusiness.industryDifferential equationMechanical EngineeringResponse analysisMonte Carlo methodSpectral densityBuilding and ConstructionStructural engineeringDampingSeismic analysisDamperSeismic analysiMonte Carlo methodNonlinear systemStochastic processesMechanics of MaterialsGeneral Materials ScienceResponse spectrumbusinessCivil and Structural Engineering
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A new representation of power spectral density and correlation function by means of fractional spectral moments

2009

In this paper, a new perspective for the representation of both the power spectral density and the correlation function by a unique class of function is introduced. We define the moments of order gamma (gamma being a complex number) of the one sided power spectral density and we call them Fractional Spectral Moments (FSM). These complex quantities remain finite also in the case in which the ordinary spectral moments diverge, and are able to represent the whole Power Spectral Density and the corresponding correlation function.

Power spectral density; Correlation function; Spectral moments; Fractional spectral moments; Generalized Taylor series; Fractional calculusMechanical EngineeringMathematical analysisPerspective (graphical)Stochastic ProcesseAerospace EngineeringSpectral densityOcean EngineeringStatistical and Nonlinear PhysicsMaximum entropy spectral estimationFunction (mathematics)Wind engineeringCondensed Matter PhysicsSpectral MomentFractional calculusCorrelation function (statistical mechanics)IngenieurwissenschaftenNuclear Energy and EngineeringEarthquake engineeringOrder (group theory)ddc:620Representation (mathematics)Settore ICAR/08 - Scienza Delle CostruzioniCivil and Structural EngineeringMathematics
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