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Statistical Facts of Artificial Stock Market: Comparison with Indonesian Empirical Data

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Author Info
Hokky Situngkir (Bandung Fe Institute)
Yohanes Surya (Surya Research Intl.)

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Abstract

The paper reports the construction of artificial stock market that emerges the similar statistical facts with real data in Indonesian stock market. We use the individual but dominant data, i.e.: PT TELKOM in hourly interval. The artificial stock market shows standard statistical facts, e.g.: volatility clustering, the excess kurtosis of the distribution of return, and the scaling properties with its breakdown in the crossover of Levy distribution to the Gaussian one. From this point, the artificial stock market will always be evaluated in order to have comprehension about market process in Indonesian stock market generally.

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File URL: http://129.3.20.41/eps/fin/papers/0408/0408004.pdf
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Publisher Info
Paper provided by EconWPA in its series Finance with number 0408004.

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Length: 10 pages
Date of creation: 13 Aug 2004
Date of revision:
Handle: RePEc:wpa:wuwpfi:0408004

Note: Type of Document - pdf; pages: 10
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Web page: http://129.3.20.41

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Related research
Keywords: artificial stock market; agent based model; statistical facts of stock market;

Find related papers by JEL classification:
G - Financial Economics

This paper has been announced in the following NEP Reports:

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