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Solvable Stochastic Dealer Models for Financial Markets

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Author Info
Kenta Yamada
Hideki Takayasu
Takatoshi Ito
Misako Takayasu

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Abstract

We introduce solvable stochastic dealer models, which can reproduce basic empirical laws of financial markets such as the power law of price change. Starting from the simplest model that is almost equivalent to a Poisson random noise generator, the model becomes fairly realistic by adding only two effects, the self-modulation of transaction intervals and a forecasting tendency, which uses a moving average of the latest market price changes. Based on the present microscopic model of markets, we find a quantitative relation with market potential forces, which has recently been discovered in the study of market price modeling based on random walks.

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File URL: http://arxiv.org/abs/0809.0481
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File URL: http://arxiv.org/pdf/0809.0481
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Publisher Info
Paper provided by arXiv.org in its series Quantitative Finance Papers with number 0809.0481.

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Date of creation: Sep 2008
Date of revision: Sep 2008
Handle: RePEc:arx:papers:0809.0481

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This page was last updated on 2009-11-25.


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