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Using the Scaling Analysis to Characterize Financial Markets

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Author Info
T. Di Matteo (Universita degli Studi di Salerno)
T. Aste (Australian National University)
Michel M. Dacorogna (Converium)

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Abstract

The scaling properties encompass in a simple analysis many of the volatility characteristics of financial markets. That is why we use them to probe the different degree of markets development. We empirically study the scaling properties of daily Foreign Exchange rates, Stock Market indices and fixed income instruments by using the generalized Hurst approach. The robustness of the results is tested by both Monte- Carlo studies and a computation of the scaling in the frequency-domain. We show that the scaling exponents are associated with characteristics of the specific markets and can be used to differentiate markets in their stage of development.

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File URL: http://129.3.20.41/eps/fin/papers/0402/0402014.pdf
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Publisher Info
Paper provided by EconWPA in its series Finance with number 0402014.

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Date of creation: 17 Feb 2004
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Handle: RePEc:wpa:wuwpfi:0402014

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Web page: http://129.3.20.41

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Related research
Keywords: scaling exponents time series analysis multi-fractals financial market

Find related papers by JEL classification:
G1 - Financial Economics - - General Financial Markets

This paper has been announced in the following NEP Reports:

References listed on IDEAS
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  1. Brock, W A, 1999. "Scaling in Economics: A Reader's Guide," Industrial and Corporate Change, Oxford University Press, vol. 8(3), pages 409-46, September.
  2. Patrick A. Groenendijk & André Lucas & Casper G. de Vries, 1998. "A Hybrid Joint Moment Ratio Test for Financial Time Series," Tinbergen Institute Discussion Papers 98-104/2, Tinbergen Institute. [Downloadable!]
  3. Fulvio Corsi & Gilles Zumbach & Ulrich Müller & Michel Dacorogna, 2004. "Consistent high-precision volatility from high-frequency data," Finance 0407005, EconWPA. [Downloadable!]
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