Asymptotic behavior of the daily increment distribution of the IPC, the mexican stock market index

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Autor principal: H. F. Coronel-Brizio
Formato: Artículo científico
Lenguaje:en
Publicado: Sociedad Mexicana de Física A.C. 2005
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author H. F. Coronel-Brizio
author_facet H. F. Coronel-Brizio
contents Asymptotic behavior of the daily increment distribution of the IPC, the mexican stock market index H. F. Coronel-Brizio A. R. Hernández-Montoya Física, Astronomía y Matemáticas Law Power Levý regime Econophysics stock market In this work, a statistical analysis of the distribution of daily fluctuations of the IPC, the Mexican Stock Market Index is presented. Asample of the IPC covering the 13-year period 04/19/1990 - 08/21/2003 was analyzed and the cumulative probability distribution of its dailylogarithmic variations studied. Results show that the cumulative distribution function for extreme variations, can be described by a Pareto-Levý model with shape parameters ® = 3:634 § 0:272 and ® = 3:540 § 0:278 for its positive and negative tails, respectively. This result isconsistent with previous studies, where it has been found that 2:5 < ® < 4 for other financial markets worldwide. 2005 artículo científico 0035-001X https://www.redalyc.org/articulo.oa?id=57063705 en http://www.redalyc.org/revista.oa?id=570 Revista Mexicana de Física application/pdf Sociedad Mexicana de Física A.C. Revista Mexicana de Física (México) Num.1 Vol.51
format Artículo científico
id redalyc_57063705
institution Redalyc
language en
publishDate 2005
publisher Sociedad Mexicana de Física A.C.
spellingShingle Asymptotic behavior of the daily increment distribution of the IPC, the mexican stock market index
H. F. Coronel-Brizio
Física, Astronomía y Matemáticas
Law
Power
Levý regime
Econophysics
stock market
Asymptotic behavior of the daily increment distribution of the IPC, the mexican stock market index H. F. Coronel-Brizio A. R. Hernández-Montoya Física, Astronomía y Matemáticas Law Power Levý regime Econophysics stock market In this work, a statistical analysis of the distribution of daily fluctuations of the IPC, the Mexican Stock Market Index is presented. Asample of the IPC covering the 13-year period 04/19/1990 - 08/21/2003 was analyzed and the cumulative probability distribution of its dailylogarithmic variations studied. Results show that the cumulative distribution function for extreme variations, can be described by a Pareto-Levý model with shape parameters ® = 3:634 § 0:272 and ® = 3:540 § 0:278 for its positive and negative tails, respectively. This result isconsistent with previous studies, where it has been found that 2:5 < ® < 4 for other financial markets worldwide. 2005 artículo científico 0035-001X https://www.redalyc.org/articulo.oa?id=57063705 en http://www.redalyc.org/revista.oa?id=570 Revista Mexicana de Física application/pdf Sociedad Mexicana de Física A.C. Revista Mexicana de Física (México) Num.1 Vol.51
title Asymptotic behavior of the daily increment distribution of the IPC, the mexican stock market index
topic Física, Astronomía y Matemáticas
Law
Power
Levý regime
Econophysics
stock market
url https://www.redalyc.org/articulo.oa?id=57063705