Search results for "markets"

showing 10 items of 332 documents

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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How does the market react to your order flow?

2012

We present an empirical study of the intertwined behaviour of members in a financial market. Exploiting a database where the broker that initiates an order book event can be identified, we decompose the correlation and response functions into contributions coming from different market participants and study how their behaviour is interconnected. We find evidence that (1) brokers are very heterogeneous in liquidity provision -- some are consistently liquidity providers while others are consistently liquidity takers. (2) The behaviour of brokers is strongly conditioned on the actions of {\it other} brokers. In contrast brokers are only weakly influenced by the impact of their own previous ord…

Physics - Physics and SocietyQuantitative Finance - Trading and Market MicrostructureMarket microstructureLimit order marketFinancial marketFOS: Physical sciencesBehavioural financePhysics and Society (physics.soc-ph)Market microstructureMonetary economicsMarket dynamicsFinancial marketFinancial markets microstructure Econophysics stochasti processesTrading and Market Microstructure (q-fin.TR)Market liquidityFOS: Economics and businessCompetition (economics)Empirical researchOrder (exchange)Physics - Data Analysis Statistics and ProbabilityOrder bookBusinessGeneral Economics Econometrics and FinanceData Analysis Statistics and Probability (physics.data-an)FinanceQuantitative Finance
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Parameter-free density functional for the correlation energy in two dimensions

2010

Accurate treatment of the electronic correlation in inhomogeneous electronic systems, combined with the ability to capture the correlation energy of the homogeneous electron gas, allows to reach high predictive power in the application of density-functional theory. For two-dimensional systems we can achieve this goal by generalizing our previous approximation [Phys. Rev. B 79, 085316 (2009)] to a parameter-free form, which reproduces the correlation energy of the homogeneous gas while preserving the ability to deal with inhomogeneous systems. The resulting functional is shown to be very accurate for finite systems with an arbitrary number of electrons with respect to numerically exact refer…

PhysicsCondensed Matter - Mesoscale and Nanoscale PhysicsElectronic correlationStrongly Correlated Electrons (cond-mat.str-el)Orbital-free density functional theoryReference data (financial markets)FOS: Physical sciencesElectronCondensed Matter PhysicsElectronic Optical and Magnetic MaterialsCondensed Matter - Strongly Correlated ElectronsQuantum mechanicsMesoscale and Nanoscale Physics (cond-mat.mes-hall)Density functional theoryStatistical physicsLocal-density approximationFermi gasEnergy (signal processing)
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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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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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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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Nordic stock market integration

2001

Pohjoismaatcointegrationpankitindeksitaikasarjatekonometriaarvopaperimarkkinatintegraatiostock marketsbankstelecommunicationstietoliikennetaloudellinen integraatioosakemarkkinatVARScandinaviakehitysfinancial integration
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Price discrimination and market power in export markets: The case of the ceramic tile industry.

2005

This paper combines the pricing-to-market equation and the residual demand elasticity equation to measure the extent of competition in the export markets of ceramic tiles, which has been dominated by Italian and Spanish producers since the late eighties. The findings show that the tile exporters enjoyed substantial market power over the period 1988-1998, and limited evidence that the export market has become more competitive over time.

Price elasticity of demandFactor marketMarket ratePrice discriminationjel:F14jel:L61MicroeconomicsCompetition (economics)price discrimination market power export markets ceramic tile industryvisual_artjel:L13visual_art.visual_art_mediumEconomicsCeramicMarket powerTileGeneral Economics Econometrics and FinanceIndustrial organizationJournal of Applied Economics
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Access, Equity, and Regional Development

2014

All over the world, the transition from elite to mass, and in many cases, universal higher education (Trow & Burrage, 2010) has resulted in a new set of policy dilemmas regarding the governance of higher education (HE) systems in general (Amaral, Jones, & Karseth, 2002), as well as attempts to steer access to HE in particular (Pinheiro, Charles, & Jones, 2013; Pinheiro & Antonowicz, forthcoming).

Private equity fundEconomic growthEquity (economics)Regional developmentHigher educationbusiness.industryCorporate governanceEliteSociologyPublic administrationbusinessRegional innovation systemEquity capital markets
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The euro–dollar exchange rate and equity flows

2009

Abstract I examine equity flows between the US and the euro area and their impact on the euro–dollar exchange rate. I explain equity flows by examining the behavior of an international investor who maintains a minimum variance portfolio. An excess of euro area equity returns over US equity returns generates a flow of equity from the euro area to the US. The equity flow, the purchase of US equities by the euro-area residents, causes appreciation (depreciation) of the dollar (euro), while the purchase of euro area equities by US residents causes appreciation (depreciation) of the euro (dollar).

Private equity fundEconomics and EconometricsEquity riskExchange rateReturn on equityEquity ratioPrivate equity secondary marketEconomicsLiberian dollarFinancial systemFinanceEquity capital marketsReview of Financial Economics
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