A caputo fractional order financial mathematical model analyzing the impact of an adaptive minimum interest rate and maximum investment demand

A key model for predictive analysis, particularly in finance, is the Rössler system. This study introduces an enhanced version of this model, incorporating minimum interest rates and maximum investment demands. To capture its temporal dynamics, we used the Caputo fractional order derivative, which a...

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Veröffentlicht in:Results in control and optimization Jg. 14; S. 100349
Hauptverfasser: Olayiwola, Morufu Oyedunsi, Alaje, Adedapo Ismaila, Yunus, Akeem Olarewaju
Format: Journal Article
Sprache:Englisch
Veröffentlicht: Elsevier B.V 01.03.2024
Elsevier
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ISSN:2666-7207, 2666-7207
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Abstract A key model for predictive analysis, particularly in finance, is the Rössler system. This study introduces an enhanced version of this model, incorporating minimum interest rates and maximum investment demands. To capture its temporal dynamics, we used the Caputo fractional order derivative, which allowed us to evaluate the memory effect that underpins these factors’ financial stability and volatility over time. The research establishes the existence and uniqueness of the model solution, confirming its reliability. Numerical solutions obtained via the homotopy perturbation method and simulations reveals a positive correlation between maximum investment demand and interest rates, highlighting the significant impact of long-term dependencies and non-local influences of demands on interest rates. The insights provide valuable guidance for navigating financial uncertainties and optimizing investment strategies for market stability, deepening our understanding of relationships in nonlinear financial systems.
AbstractList A key model for predictive analysis, particularly in finance, is the Rössler system. This study introduces an enhanced version of this model, incorporating minimum interest rates and maximum investment demands. To capture its temporal dynamics, we used the Caputo fractional order derivative, which allowed us to evaluate the memory effect that underpins these factors’ financial stability and volatility over time. The research establishes the existence and uniqueness of the model solution, confirming its reliability. Numerical solutions obtained via the homotopy perturbation method and simulations reveals a positive correlation between maximum investment demand and interest rates, highlighting the significant impact of long-term dependencies and non-local influences of demands on interest rates. The insights provide valuable guidance for navigating financial uncertainties and optimizing investment strategies for market stability, deepening our understanding of relationships in nonlinear financial systems.
ArticleNumber 100349
Author Yunus, Akeem Olarewaju
Alaje, Adedapo Ismaila
Olayiwola, Morufu Oyedunsi
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  givenname: Adedapo Ismaila
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  givenname: Akeem Olarewaju
  surname: Yunus
  fullname: Yunus, Akeem Olarewaju
  email: akeem.yunus@oscotechesaoke.edu.ng
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Keywords Financial model
Chaotic dynamics
Caputo fractional order
Rössler system
Language English
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Snippet A key model for predictive analysis, particularly in finance, is the Rössler system. This study introduces an enhanced version of this model, incorporating...
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StartPage 100349
SubjectTerms Caputo fractional order
Chaotic dynamics
Financial model
Rössler system
Title A caputo fractional order financial mathematical model analyzing the impact of an adaptive minimum interest rate and maximum investment demand
URI https://dx.doi.org/10.1016/j.rico.2023.100349
https://doaj.org/article/6ec9975d1a45407fb7256871469e5eb9
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