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Record W2023875268 · doi:10.5430/air.v4n2p13

Reproduce stylized facts of artificial financial market and comparison with real data

2015· article· en· W2023875268 on OpenAlexvenueno aff
Yosra Mefteh Rekik, Mohamed Naceur Souissi

Bibliographic record

VenueArtificial Intelligence Research · 2015
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicComplex Systems and Time Series Analysis
Canadian institutionsnot available
Fundersnot available
KeywordsStylized factVolatility clusteringFinancial marketComputational financeVolatility (finance)Big dataExplicationMarket dataCluster analysisOrder (exchange)FinanceEconomicsFinancial economicsComputer scienceArtificial intelligenceAutoregressive conditional heteroskedasticityData miningMacroeconomics

Abstract

fetched live from OpenAlex

Agent-based computational models represent a big challenge in many disciplines. A vital approach receiving much interest isagent-based models, which gives a new area providing some ways to tackle some of the restrictions of the analytical modelsin finance. The aim of our research is to contribute to the behavioral finance and agent-based artificial markets by studyingtheir market-wise implications using computational simulations. We investigate and analyze the behavioral foundations of thestylized facts of empirical data such as that characterize real data in financial markets. Our results confirm the existence of mostthe stylized facts such as leptokurtosis, non-independently distributed, and volatility clustering. From this attention, the artificialfinancial market will for all time be evaluated in order to have explication about market dynamics in Tunisian financial market.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.006
metaresearch head score (Gemma)0.002
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: Theoretical or conceptual
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.360
Threshold uncertainty score0.995

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0060.002
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0010.001
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.476
GPT teacher head0.407
Teacher spread0.069 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2015
Admission routes1
Has abstractyes

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