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This paper presents a general solution for a recent model by Keen for endogenous money creation. The solution provides an analytic framework that explains all significant dynamical features of Keen's model and their parametric dependence,…

Computational Finance · Quantitative Finance 2013-06-28 Glenn Ierley

We solve time-reversed stochastic inflation in the semi-infinite flat potential with a constant drift term and derive an exact expression for the probability distribution of the curvature fluctuations. It exhibits exponential decaying tails…

Cosmology and Nongalactic Astrophysics · Physics 2025-11-27 Baptiste Blachier , Christophe Ringeval

In this paper we give an alternative exposition of a recent paper regarding the classification of growth rates of real functions. We take a different point of view, focussing on understanding possible growth rates between polynomial and…

Classical Analysis and ODEs · Mathematics 2026-05-19 Titus Hilberdink

Do governments adjust budgetary policy to rising public debt, precluding fiscal unsustainability? Using budget data for 52 industrial and emerging economies since 1990, we apply panel methods accounting for cross-sectional dependence and…

General Economics · Economics 2025-07-18 Paolo Canofari , Alessandro Piergallini , Marco Tedeschi

We present a preferential attachment growth model to obtain the distribution $P(K)$ of number of units $K$ in the classes which may represent business firms or other socio-economic entities. We found that $P(K)$ is described in its central…

Physics and Society · Physics 2009-11-13 S. V. Buldyrev , F. Pammolli , M. Riccaboni , K. Yamasaki , D. Fu , K. Matia , H. E. Stanley

Financial institutions and insurance companies that analyze the evolution and sources of profits and losses often look at risk factors only at discrete reporting dates, ignoring the detailed paths. Continuous-time decompositions avoid this…

Mathematical Finance · Quantitative Finance 2024-12-20 Gero Junike , Hauke Stier , Marcus C. Christiansen

We study an asset allocation stochastic problem with restriction for a defined-contribution pension plan during the accumulation phase. We consider a financial market with stochastic interest rate, composed of a risk-free asset, a real zero…

Portfolio Management · Quantitative Finance 2018-08-23 Calisto Guambe , Rodwell Kufakunesu , Gusti Van Zyl , Conrad Beyers

We give simple criteria to identify the exponential order of magnitude of the absolute value of the determinant for wide classes of random matrix models, not requiring the assumption of invariance. These include Gaussian matrices with…

Probability · Mathematics 2023-02-22 Gérard Ben Arous , Paul Bourgade , Benjamin McKenna

Pontrygin-type maximum principle is extended for the present value Hamiltonian systems and current value Hamiltonian systems of nonlinear difference equations for uniform time step $h$. A new method termed as a discrete time current value…

Optimization and Control · Mathematics 2021-12-28 Rehana Naz

In this paper the dependence of wealth distribution and the velocity of money on the required reserve ratio is examined based on a random transfer model of money and computer simulations. A fractional reserve banking system is introduced to…

Physics and Society · Physics 2009-11-11 Ning Xi , Ning Ding , Yougui Wang

Mathematical methods of analysis of data and of predicting growth are discussed. The starting point is the analysis of the growth rates, which can be expressed as a function of time or as a function of the size of the growing entity.…

Economics · Quantitative Finance 2015-10-22 Ron W Nielsen

Tirole (1985) studied an overlapping generations model with capital accumulation and showed that the emergence of asset bubbles solves the capital over-accumulation problem. His Proposition 1(c) claims that if the dividend growth rate is…

Theoretical Economics · Economics 2026-05-22 Ngoc-Sang Pham , Alexis Akira Toda

An innovative method is proposed to construct a quantile dependence system for inflation and money growth. By considering all quantiles and leveraging a novel notion of quantile sensitivity, the method allows the assessment of changes in…

Econometrics · Economics 2023-11-20 Matteo Iacopini , Aubrey Poon , Luca Rossini , Dan Zhu

We show that the quotient of Levy processes of jump-diffusion type has a fat-tailed distribution. An application is to price theory in economics. We show that fat tails arise endogenously from modeling of price change based on an excess…

General Economics · Economics 2021-03-11 Gunduz Caginalp

This paper studies a continuous-time optimal portfolio selection problem in the complete market for a behavioral investor whose preference is of the prospect type with probability distortion. The investor concerns about the terminal…

Portfolio Management · Quantitative Finance 2022-11-11 Jing Peng , Pengyu Wei , Zuo Quan Xu

Arguably the most important problem in quantitative finance is to understand the nature of stochastic processes that underlie market dynamics. One aspect of the solution to this problem involves determining characteristics of the…

Physics and Society · Physics 2009-11-13 Kevin E. Bassler , Joseph L. McCauley , Gemunu H. Gunaratne

Parastatistic distribution of a total debt owed to a large number of creditors considered in relation to the duration of these debts. The process of debt calculation depends on the fractal dimension of economic system in which this process…

Statistical Finance · Quantitative Finance 2016-02-04 I. A. Molotkov , N. A. Ryabova

Accounting frameworks follow stipulations of existing Accounting Theories. This exploratory research sets out to trace the evolution of accounting theories of Charge and Discharge Syndrome and the Corollary of Double Entry. Furthermore, it…

General Finance · Quantitative Finance 2014-11-18 Angus O. Unegbu

In many real world networks, the number of links increases nonlinearly with the number of nodes. Models of such accelerated growth have been considered earlier with deterministic and stochastic number of links. Here we consider stochastic…

Statistical Mechanics · Physics 2009-11-10 Parongama Sen

In this article we consider the maximum possible growth rate of sequences of long products of $d \times d$ matrices all of which are drawn from some specified compact set which has been normalised so as to have joint spectral radius equal…

Optimization and Control · Mathematics 2022-09-02 Jonah Varney , Ian D. Morris