Dynamical model and nonextensive statistical mechanics of a market index on large time windows

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Dynamical model and nonextensive statistical mechanics of a market index on large time windows.

The shape and tails of partial distribution functions (PDF) for a financial signal, i.e., the S&P500 and the turbulent nature of the markets are linked through a model encompassing Tsallis nonextensive statistics and leading to evolution equations of the Langevin and Fokker-Planck type. A model originally proposed to describe the intermittent behavior of turbulent flows describes the behavior o...

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ژورنال

عنوان ژورنال: Physical Review E

سال: 2003

ISSN: 1063-651X,1095-3787

DOI: 10.1103/physreve.68.046122