paper

Modeling interaction of trading volume in financial dynamics

arXiv:0803.0844

Abstract

A dynamic herding model with interactions of trading volumes is introduced. At time , an agent trades with a probability, which depends on the ratio of the total trading volume at time to its own trading volume at its last trade. The price return is determined by the volume imbalance and number of trades. The model successfully reproduces the power-law distributions of the trading volume, number of trades and price return, and their relations. Moreover, the generated time series are long-range correlated. We demonstrate that the results are rather robust, and do not depend on the particular form of the trading probability.

7 pages, 4 figures

References in corpus (1)

Modeling interaction of trading volume in financial dynamics · wovepaper