Comprehensive analysis of market conditions in the foreign exchange market: Fluctuation scaling and variance-covariance matrix

Aki Hiro Sato, Takaki Hayashi, Janusz A. Hołyst

研究成果: Article査読

6 被引用数 (Scopus)

抄録

We investigate quotation and transaction activities in the foreign exchange market for every week during the period of June 2007 to December 2010. A scaling relationship between the mean values of number of quotations (or number of transactions) for various currency pairs and the corresponding standard deviations holds for a majority of the weeks. However, the scaling breaks in some time intervals, which is related to the emergence of market shocks. There is a monotonous relationship between values of scaling indices and global averages of currency pair cross-correlations when both quantities are observed for various window lengths Δt.

本文言語English
ページ(範囲)167-179
ページ数13
ジャーナルJournal of Economic Interaction and Coordination
7
2
DOI
出版ステータスPublished - 2012 10月

ASJC Scopus subject areas

  • ビジネスおよび国際経営
  • 経済学、計量経済学

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