Home > Doc > Analisi Frattale dei Mercati Finanziari > Introduzione

Analisi Frattale dei Mercati Finanziari

Bibliografia

BARKOULAS John T. - BAUM Christopher F., Long Term Dependence in Stock Returns,
Boston College Working Papers 1997, Department of Economics. Documento disponibile
all'indirizzo internet: http://netec.mcc.ac.uk/WoPEc/data/Papers//bocbocoec3l4.html

BARNESLY Michael F., Fractals Everywhere, Academic Press, San Diego CA, 1993

BAXTER Martin X. - RENNIE Andrew J.O., Financial Calculus, Cambridge University
Press, 1997

BROCK W. A. - LAKONISHOK J. - LEBARON B., Simple Technical Trading Rules and the
Stochastic Properties of Stock Returns, The Journal of Finance 47 (5), December 1992

BROCK W. A. - DECHERT W. D. - SHEINKMAN J. A., A Test for Independence based on
Correlation Dimension. Working paper 1995 nella versione disponibile nel sito del Department of Economics - University of Wisconsin Madison:
http://www.ssc.wisc. edu/econ/archive/author.htm#baldwin

COOTNER P., The Random Character of Stock Market Price, MIT Press, Cambridge
(Mass.), 1964

CORAZZA M. - MALLIARIS A.G. - NARDELLI C., Searching for Fractal Structure in
Agricultural Futures Markets, Journal of Futures Markets 17(4) June, 1997

CROCE Giovanni, Intervento, Inserto Finanza e Mercati IL SOLE 24 ORE 19 agosto 1999

DACUNHA-CASTELLE Didier, La scienza del Caso - Previsioni e Probability nella society
contemporanea, Ediz. Dedalo, 1996

DEL Rosso Antonella - University di Friburgo, La Borsa? E' un fluido turbolento -
Fiananza e fenomeni caotici. LA STAMPA 14 ottobre 1998

DEVANEY Robert L., Caos e Frattali - Matematica dei sistemi dinamici e applicazioni al
calcolatore, Addison - Wesley Masson, 1993.

DURANTE Elisabetta, New Economy: Le ali della farfalla the muovono l'econofisica, IL
SOLE 24 ORE, 20 marzo 2001

EDWIN J. Elton - GRUBER Martin J. Modern Portfolio Theory and Investment Analysis,
John Wiley & Sons Inc., 1995

EVANS Merran - HASTINGS Nicholas - PEACOCK Brian, Statistical Distributions - II Ed.
John Wiley & Sons, Inc., 1993

FALCONER Keneth, Fractal Geometry - Mathematical Foundations and Applications, John
Wiley & Sons Inc., 1990

FAMA Eugene F., The behaviour of Stock Market Prices, Journal of Business 38 January
1965. Articolo ripubblicato in: Lo Andrew W., Market Efficiency - Stock Market
Behaviour in Theory and Practice Volume 1; Edward Elgar Publishing Inc., 1997

FAMA Eugene F., Random Walks in Stock Market Prices, Financial Analysts Journal -
September/October 1965 (ristampa January/February 1995)

FAMA Eugene F., Efficient Capital Markets: A Review of Theory and Empirical work,
Journal of Finance 25 (2) 1970; Articolo ripubblicato in: Lo Andrew W., Market
Efficiency - Stock Market Behaviour in Theory and Practice Volume 1; Edward Elgar
Publishing Inc., 1997

FAMA Eugene F., Market Efficiency, long-term returns and behavioural finance; Journal of
Financial Economics 49, 1998

FEDER J., Fractals, New York Plenum Press, 1988

FELLER William, An Introduction to Probability Theory an its applications, Volume II
John Wiley & Sons, 1971

GENLTE James E., Random Number Generation and Monte Carlo Methods, Springer, 1998

GLEICK J., Chaos, MacDonald & Co., Londra, 1988

GRANGER Clive W. J., Forecasting stock market prices: Lessons for forecasters;
International Journal of Forecasting 8 (1) June 1992

GROSS William H., Everything You've Heard About Investing is Wrong! Times Book, 1997

HOSKING J.R.M., Fractional differencing, Biometrika 68, 1981

HURST H. E., Then long term storage capacity of Reservoirs, Transactions of the American
Society of Civil Engineers 116, 1951

KRITZMAN Mark P., What Practitioners Need to Know about Uncertainty, Financial
Analysts Journal, March-April 1991

LASKIN Nick, Fractional market dynamics, Physica A 287, 2000

LAUWERIER Hans, Fractals - Images of Chaos, Pinguin Books, 1991
Lo Andrew W., Long Term Memory in Stock Market Prices, Econometrica 59 (5),
September 1991

Lo Andrew W. - MACKINLAY Graig A., Stock Market Prices Do Not Follow Random
Walk: Evidence from a Simple Specification Test, The Review of Financial Studies 1(1),
1988

Lo Andrew W. - MACKINLAY Graig A., A Non-random Walk down Wall Street, Princeton
University Press, 1999

LORENZ Edward, Deterministic nonperiodic flow, Journal Atmosphere Sciences 20, 1963

MACCHIATI Alfredo, Decisioni Finanziarie e Mercati dei Capitali, Il Mulino, 1992

MALKIEL Burton G. A., Random Walk down Wall Street: including a life-cycle guide to
personal investing, W.W. Norton & Company, 1991

MANDELBROT Benoit B., Statistical Methodology for Non-Periodic Cycles: from the
Covariance to R/S Analysis, Annals of economic and Social Measurement 1, 1972

MANDELBROT Benoit B., The Fractal Geometry of Nature, W. H. Freeman & Comp.
N.Y., 1983

MANDELBROT Benoit B., Fractals and Scaling in Finance - Discontinuity, Concentration,
Risk, Springer - Verlag N.Y, 1997

MANTEGNA Rosario M. - STANLEY H. E., An Introduction to Econophysics; Cambridge
University Press, 2000.

NOLAN John P., Stable Distributions - Models for Heavy Tailed Data, Mathematics and
Statistic Department American University, 2000 (Argomento del primo capitolo
disponibile nel sito della "American University Washington DC":
http://academic2.american.edu/jpnolan/stable/stable.html

PEITGEN Heinz 0. - JURGENS Hartmut - SAUPE Dietmar, Chaos and Fractals: new frontiers
of science, Springer N. Y., 1992

PEITGEN Heinz 0., RICHTER Peter H., La bellezza dei frattali - Immagini di sistemi
dinamici complessi, Bollati Boringhieri, Torino, 1987

PERGOLINI Angelo, Quando la Borsa trema, FOCUS 63, gennaio 1988

PETERS E. E., Fractal Structure in the Capital Markets; Financial Analysts Journal,
July/August 1989

PETERS E. E., A Chaotic Attractor for the S&P 500, Financial Analysts Journal,
March/April 1991(a)

PETERS E. E., Chaos and Order in the Capital Market; Willey Finance Edition, 1991(b)

PETERS E. E., R/S Analysis Using Logarithmic Returns; Financial Analysts Journal,
November/December 1992

PETERS E. E., Fractal Market Analysis, Willey Finance Edition, 1994

PILBEAM Keith, Finance and Financial Markets, Macmillan Press LTD, 1998

RICHARDS Gordon R., The fractal structure of exchange rates: measurement and
forecasting, International Financial Markets, Institutions and Money 10 (2) June 2000

SACCO Pier Luigi, Matematici per l'Economia, IL SOLE 24 ORE 22 febbraio 1998

SHILLER R.J., Market Volatility, MIT Press, Cambridge (Mass.), 1989

SZEGO G., Il sistema finanziario - economia e regolamento, McGraw-Hill, 1995

TREYNOR Jack, What does it take to win the Trading Game?, Financial Analysts Journal -
January/February 1981

WEST B. J., The Noise in Natural Phenomena, American Scientist 78, 1990

WEST B. J. - GOLDBERGER A. L., Physiology in Fractal Dimensions, American Scientist 75
January/February 1987

YAO J. - LIM Tan C.- Pox H.L., Neural Networks for Technical Analysis: A Study on

KLCI, International Journal of Theoretical and Applied finance 2 (2), April 1999

Siti consultati:

Banca Commerciale Italiana. Per le serie storiche degli indici COMIT: http://www. bci. it

Bureau of Labour Statistics. Per le serie storiche dell'ndice dei Prezzi al Consumo mensile
per 1'economia statunitense dal 1913: http://www.bls.gov/datahome.htm

Centro Interdipartimentale di Ricerca per le Applicazioni della Matematica - CIRAM:
http://eulero.cineca.itlstrumia/ArticolilPixel.html

Cool Fire Technology. Informazioni sugli indici Standard and Poor's 500 e Dow Jones

Industrial Average: http://www.cftech.com/BrainBank/FINANCE/Financelndex.html

Department of Statistics of NC State University: http://www.stat.ncsu. edu/

Dow Jones Index. Sito ufficiale. Informazioni sulla metodologia di calcolo e la classificazione dei titoli: http://www.djindexes.com

Articolo sull'analisi frattale applicata alla Borsa italiana:
https://www.performancetrading.it/Documents/Frattale/AfrIndex.htm

GRABBE J. Orlin. Serie di articoli su "Chaos and Fractals in Financial Markets":
http: //www.zolatimes. com/V3.22/chaosl. htm

Investor Home; The Home Page for Investors on the Internet. Articoli sulla Efficient

Market Hypothesis: http://www.investorhome.comlemh.htm

Istituto Nazionale di Statistica. Per le serie storiche dell1ndice dei Prezzi al Consumo
mensile per 1'economia italiana dal 1947: http://www. istat. it

Istituto Nazionale per la Fisica della Materia: http://phobos.ge.infm.itlecph_ econophisics.org

Loyala university Chicago: http://homepages.lue.edu/ tmallia/agr.htm

Princeton University Press. Introduzione al libro di Lo & MACKINLAY - A Non-Random

Walk down Wall Street: http://pup.pupress.princeton.edu/sample chapters/lo/intro.html

Rittmeister Capital Management Inc. "Chaos in the Financial Markets".
http: //www. rittmeister. com/chaosl. htm

Sales Mark - McLAUGHLiN David, Vanderbilt University. Articolo "Fractals in Financial Markets": http://www.dsmcl.net/sitelesoterica/vanderbilt fmh/

The public's library and digital archive. Per la serie storica dell'indice Standard and Poor's
500 dal 1928 al 1987: http://www.ibiblio.org/pub/archives/misc.invest/historicaldata/
index/stocks/sp500/sp5OO.28-87/. Per la restante parte, la serie del DJIA e dei titoli
azionari: repertorio di ricerca finanziario: http://finance.yahoo.com

WebEC - World Wide Web Resources in Economics:
http: //www. helsinki.fi/WebEc/index . html

Giancarlo Fabbro

Successivo: L' efficienza informativa dei mercati

Sommario: Indice