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Field: Complex Systems and Time Series Analysis

Correlated Trading and Location

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Lei Feng, Mark S. Seasholes

Journal: The Journal of Finance 2004
Year:
Citations: 342

ABSTRACT This paper analyzes the trading behavior of stock market investors. Purchases and sales are highly correlated when we divide investors geographically. Investors who live near a firm's headquarters react in a similar manner to releases of public information. We are able to make this identifi...

Social SciencesEconomics, Econometrics and FinanceFinance
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Analysing the trend of rainfall in Asir region of Saudi Arabia using the family of Mann-Kendall tests, innovative trend analysis, and detrended fluctuation analysis

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Javed Mallick, Swapan Talukdar, Majed Alsubih, Roquia Salam et al.

Journal: Theoretical and Applied ClimatologyYear: 2020Citations: 236
Physical SciencesEnvironmental ScienceGlobal and Planetary Change
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A comparison of variance ratio tests of random walk: A case of Asian emerging stock markets

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Hafiz Hoque, Jae Kim, Chong Soo Pyun

Journal: International Review of Economics & FinanceYear: 2006Citations: 225
Social SciencesEconomics, Econometrics and FinanceFinance
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Are precipitation concentration and intensity changing in Bangladesh overtimes? Analysis of the possible causes of changes in precipitation systems

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Md. Siddiqur Rahman, Abu Reza Md. Towfiqul Islam

Journal: The Science of The Total EnvironmentYear: 2019Citations: 190

A comprehensive understanding of the changing behaviors of precipitation concentration and intensity plays a pivotal role in water resource management. Hence, we investigated the spatiotemporal changing behaviors of frequency and intensity of 13 precipitation indices and their probable causes of cha...

Physical SciencesEnvironmental ScienceGlobal and Planetary Change
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Network connectedness and net spillover between financial and commodity markets

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Seong‐Min Yoon, Md Al Mamun, Gazi Salah Uddin, Sang Hoon Kang

Journal: The North American Journal of Economics and FinanceYear: 2018Citations: 184

We extend the prior literature on market connectedness and spillover by quantifying the size of return connectedness across markets (assets). Applying the network spillover methodology, we perform both static and dynamic analyses to quantify the net spillover shock transmission from one market to an...

Social SciencesEconomics, Econometrics and FinanceEconomics and Econometrics
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An approach to predict and forecast the price of constituents and index of cryptocurrency using machine learning

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Reaz A. Chowdhury, M. Arifur Rahman, M. Sohel Rahman, M. R. C. Mahdy

Journal: Physica A Statistical Mechanics and its ApplicationsYear: 2020Citations: 141

At present, cryptocurrencies have become a global phenomenon in financial sectors as it is one of the most traded financial instruments worldwide. Cryptocurrency is not only one of the most complicated and abstruse fields among financial instruments, but it is also deemed as a perplexing problem in ...

Physical SciencesComputer ScienceInformation SystemsOpen Access
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Adaptive Quantitative Trading: An Imitative Deep Reinforcement Learning Approach

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Yang Liu, Qi Liu, Hongke Zhao, Pan Zhen et al.

Journal: Proceedings of the AAAI Conference on Artificial IntelligenceYear: 2020Citations: 133

In recent years, considerable efforts have been devoted to developing AI techniques for finance research and applications. For instance, AI techniques (e.g., machine learning) can help traders in quantitative trading (QT) by automating two tasks: market condition recognition and trading strategies e...

Social SciencesDecision SciencesManagement Science and Operations ResearchOpen Access
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Effects of global financial crisis on network structure in a local stock market

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Ashadun Nobi, Seong Eun Maeng, Gyeong Gyun Ha, Jae Woo Lee

Journal: Physica A Statistical Mechanics and its ApplicationsYear: 2014Citations: 130
Social SciencesEconomics, Econometrics and FinanceEconomics and Econometrics
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Behavioral Finance: Quo Vadis?

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Werner De Bondt, Yaz Gűlnur Muradoğlu, Hersh Shefrin, Sotiris K. Staikouras

Journal: SSRN Electronic JournalYear: 2008Citations: 117

Behavioral finance endeavors to bridge the gap between finance and psychology. Now an established field, behavioral finance studies investor decision processes which in turn shed light on anomalies, i.e., departures from neoclassical finance theory. This paper is the summary of a panel discussion. I...

Social SciencesEconomics, Econometrics and FinanceFinanceOpen Access
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Correlation and network topologies in global and local stock indices

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Ashadun Nobi, Sungmin Lee, Doo Hwan Kim, Jae Woo Lee

Journal: Physics Letters AYear: 2014Citations: 106

This study examined how the correlation and network structure of 30 global indices and 145 local Korean indices belonging to the KOSPI 200 have changed during the 13-year period, 2000-2012. The correlations among the indices were calculated. The results showed that although the average correlations ...

Social SciencesEconomics, Econometrics and FinanceEconomics and EconometricsOpen Access
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NFTs, DeFi, and other assets efficiency and volatility dynamics: An asymmetric multifractality analysis

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Mohammad Ashraful Ferdous Chowdhury, Mohammad Abdullah, Masud Alam, Mohammad Zoynul Abedin et al.

Journal: International Review of Financial AnalysisYear: 2023Citations: 88

This paper examines the efficiency and asymmetric multifractal features of NFTs, DeFi, cryptocurrencies, and traditional assets using Asymmetric Multifractal Cross-Correlations Analysis covering the period from November 2017 to February 2022. Considering the full sample with a significant variation ...

Social SciencesEconomics, Econometrics and FinanceEconomics and EconometricsOpen Access
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Low Computational Cost for Sample Entropy

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George Manis, Md Aktaruzzaman, Roberto Sassi

Journal: EntropyYear: 2018Citations: 62

Sample Entropy is the most popular definition of entropy and is widely used as a measure of the regularity/complexity of a time series. On the other hand, it is a computationally expensive method which may require a large amount of time when used in long series or with a large number of signals. The...

Social SciencesEconomics, Econometrics and FinanceEconomics and EconometricsOpen Access
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How unusual is the recent series of warm years?

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Eduardo Zorita, T. F. Stocker, Hans von Storch

Journal: Geophysical Research LettersYear: 2008Citations: 58

Previous statistical detection methods based partially on climate model simulations indicate that, globally, the observed warming lies very probably outside the natural variations. We use a more simple approach to assess recent warming at different spatial scales without making explicit use of clima...

Physical SciencesEnvironmental ScienceGlobal and Planetary ChangeOpen Access
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State and Network Structures of Stock Markets Around the Global Financial Crisis

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Jae Wook Lee, Ashadun Nobi

Journal: Computational EconomicsYear: 2017Citations: 52
Social SciencesEconomics, Econometrics and FinanceEconomics and EconometricsOpen Access
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Co‐movement of Bangladesh stock market with other markets

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Hafiz Hoque

Journal: Managerial FinanceYear: 2007Citations: 51

Purpose The purpose of this paper is to explore dynamics of stock price movements of an emerging market, Bangladesh with that of USA, Japan and India. Design/methodology/approach The long‐term relationships among the markets are analyzed using the Johansen and Juselius multivariate cointegration app...

Social SciencesEconomics, Econometrics and FinanceGeneral Economics, Econometrics and Finance
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