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The main goal of this paper is presentation a modern axiomatic approach to financial arithmetic. At the first, the axiomatic financial arithmetic theory was proposed by Peccati who has introduced the axiomatic definition of the future…

General Finance · Quantitative Finance 2014-11-18 Krzysztof Piasecki

Choice functions constitute a simple, direct and very general mathematical framework for modelling choice under uncertainty. In particular, they are able to represent the set-valued choices that typically arise from applying decision rules…

Artificial Intelligence · Computer Science 2018-06-05 Jasper De Bock , Gert de Cooman

This paper presents a synthesis of the theories of portfolio generating functions and option pricing. The theory of portfolio generation is extended to measure the value of portfolios generated by positive C^{2,1} functions of asset prices…

Pricing of Securities · Quantitative Finance 2025-05-20 Ricardo T. Fernholz , Robert Fernholz

The use of charge balance functions in heavy-ion collision studies was initially proposed as a probe of delayed hadronization and two-stage quark production in these collisions. It later emerged that general balance functions can also serve…

High Energy Physics - Phenomenology · Physics 2022-09-22 Claude Pruneau , Victor Gonzales , Brian Hanley , Ana Marin , Sumit Basu

We analyze the classical model of compound interest with a constant per-period payment and interest rate. We examine the outstanding balance function as well as the periodic payment function and show that the outstanding balance function is…

General Economics · Economics 2018-09-28 Isaac M. Sonin , Mark Whitmeyer

In the large financial market, which is described by a model with countably many traded assets, we formulate the problem of the expected utility maximization. Assuming that the preferences of an economic agent are modeled with a stochastic…

Portfolio Management · Quantitative Finance 2014-10-21 Oleksii Mostovyi

We pursue an inverse approach to utility theory and consumption & investment problems. Instead of specifying an agent's utility function and deriving her actions, we assume we observe her actions (i.e. her consumption and investment…

Portfolio Management · Quantitative Finance 2015-03-17 Alexander M. G. Cox , David Hobson , Jan Obloj

A concept of martingale-fair index of return, consistent with Arbitrage Free Pricing Theory, is introduced. An explicit formula for the average rate of return of a group of investment/pension funds in a discrete time stochastic model is…

Portfolio Management · Quantitative Finance 2015-01-16 Leslaw Gajek , Marek Kaluszka

This paper shows how we can build a model for transactions when goods are given away in the expectation of a later settlement. In settings where people keep track of their social accounts we are able to redefine concepts like account…

General Finance · Quantitative Finance 2014-11-10 W. P. Weijland

In this paper, we first study the arithmetic properties of intuitionistic fuzzy number, the monotonicity of intuitionistic fuzzy function and the derivative of intuitionistic fuzzy functions and then we study the fundamental properties on…

General Mathematics · Mathematics 2023-12-18 Efendi , Admi Nazra , Haripamyu , Mahdhivan Syafwan

A modern version of Monetary Circuit Theory with a particular emphasis on stochastic underpinning mechanisms is developed. It is explained how money is created by the banking system as a whole and by individual banks. The role of central…

Economics · Quantitative Finance 2015-10-27 Alexander Lipton

Functions or 'functionings' enable to give a structure to any activity and their combinations constitute the capabilities which characterize economic assets such as work utility. The basic law of supply and demand naturally emerges from…

General Economics · Economics 2020-07-29 Emmanuel Chauvet

The concept of generalized functions taking values in a differentiable manifold is extended to a functorial theory. We establish several characterization results which allow a global intrinsic formulation both of the theory of…

Functional Analysis · Mathematics 2007-05-23 Michael Kunzinger , Roland Steinbauer , James A. Vickers

We study Lebesgue integration of sums of products of globally subanalytic functions and their logarithms, called constructible functions. Our first theorem states that the class of constructible functions is stable under integration. The…

Algebraic Geometry · Mathematics 2019-12-19 Raf Cluckers , Daniel J. Miller

We present a theory of expected utility with state-dependent linear utility functions for monetary returns, that incorporates the possibility of loss-aversion. Our results relate to first order stochastic dominance, mean-preserving spread,…

Theoretical Economics · Economics 2024-11-19 Somdeb Lahiri

Building on insights of Jovanovic (1982) and subsequent authors, we develop a comprehensive theory of optimal timing of decisions based around continuation value functions and operators that act on them. Optimality results are provided…

Optimization and Control · Mathematics 2017-03-30 Qingyin Ma , John Stachurski

An axiomatic approach to macroeconomics based on the mathematical structure of thermodynamics is presented. It deduces relations between aggregate properties of an economy, concerning quantities and flows of goods and money, prices and the…

General Economics · Economics 2025-06-18 N. J. Chater , R. S. MacKay

In this note a general a Cauchy-type mean value theorem for the ratio of functional determinants is offered. It generalizes Cauchy's and Taylor's mean value theorems as well as other classical mean value theorems.

Classical Analysis and ODEs · Mathematics 2017-06-29 Zsolt Páles

In the prospect theory, value function is typically concave for gains, commonly convex for losses, with losses usually having a steeper slope than gains. The neural system largely differs from the loss and gains sides. Five new studies on…

General Economics · Economics 2024-06-13 Kazuo Sano

Difference balanced functions from $F_{q^n}^*$ to $F_q$ are closely related to combinatorial designs and naturally define $p$-ary sequences with the ideal two-level autocorrelation. In the literature, all existing such functions are…

Combinatorics · Mathematics 2013-10-01 Alexander Pott , Qi Wang
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