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Many economic theories have been introduced over the course of history to articulate our understanding of the economy. Classical theories by Adam Smith and David Ricardo's Comparative Advantage have been foundational for the last century's…

Theoretical Economics · Economics 2025-11-19 Sidharth Gat

We theorize the financial health of a company and the risk of its default. A company is financially healthy as long as its equilibrium in the financial system is maintained, which depends on the cost attributable to the probability that…

General Finance · Quantitative Finance 2023-02-21 Gianmarco Bet , Francesco Dainelli , Eugenio Fabrizi

We study the identification of dynamic discrete choice models with sophisticated, quasi-hyperbolic time preferences under exclusion restrictions. We consider both standard finite horizon problems and empirically useful infinite horizon…

Econometrics · Economics 2025-07-11 Jaap H. Abbring , Øystein Daljord , Fedor Iskhakov

We prove the large deviation principle (LDP) for posterior distributions arising from subfamilies of full exponential families, allowing misspecification of the model. Moreover, motivated by the so-called inverse Sanov Theorem (see e.g.…

Statistics Theory · Mathematics 2022-06-17 Claudio Macci , Mauro Piccioni

This paper investigates the consumption and risk taking decision of an economic agent with partial irreversibility of consumption decision by formalizing the theory proposed by Duesenberry (1949). The optimal policies exhibit a type of the…

Theoretical Economics · Economics 2018-12-27 Kyoung Jin Choi , Junkee Jeon , Hyeng Keun Koo

This paper investigates how the discount factor and payoff functions can be identified in stationary infinite-horizon dynamic discrete choice models. In single-agent models, we show that common nonparametric assumptions on per-period…

Econometrics · Economics 2025-07-29 Yu Hao , Hiroyuki Kasahara , Katsumi Shimotsu

In this survey paper we discuss recent advances on short interest rate models which can be formulated in terms of a stochastic differential equation for the instantaneous interest rate (also called short rate) or a system of such equations…

Mathematical Finance · Quantitative Finance 2016-07-19 Zuzana Buckova , Beata Stehlikova , Daniel Sevcovic

Eternal inflation, the idea that there is always a part of the universe that is expanding exponentially, is a frequent feature of inflationary models. It has been argued that eternal inflation requires the violation of energy conditions,…

General Relativity and Quantum Cosmology · Physics 2021-05-21 Eleni-Alexandra Kontou , Ken D. Olum

This work concerns random dynamics of hyperbolic entire and meromorphic functions of finite order and whose derivative satisfies some growth condition at infinity. This class contains most of the classical families of transcendental…

Dynamical Systems · Mathematics 2017-02-06 Volker Mayer , Mariusz Urbanski

We investigate the joint description of the interest-rate term stuctures of Italy and an AAA-rated European country by mean of a --here proposed-- correlated CIR-like bivariate model where one of the state variables is interpreted as a…

General Finance · Quantitative Finance 2008-12-02 L. Bertini , L. Passalacqua

There is an observed basis between repo discounting, implied from market repo rates, and bond discounting, stripped from the market prices of the underlying bonds. Here, this basis is explained as a convexity effect arising from the…

Pricing of Securities · Quantitative Finance 2019-05-10 Paul McCloud

A dynamic model of the product lifecycle of (nearly) homogeneous durables in polypoly markets is established. It describes the concurrent evolution of the unit sales and price of durable goods. The theory is based on the idea that the sales…

Other Statistics · Statistics 2015-09-14 Joachim Kaldasch

The money supply is endogenous if the monetary policy strategy is the so called Inflation and Interest Rate Targeting, IRT. With that and perfect credibility, the theory of the price level and inflation only needs the Fisher equation, but…

General Economics · Economics 2023-01-27 Carlos Esteban Posada

On a finite outcome space, the canonical Gibbs distribution is usually obtained by maximizing Shannon entropy at fixed mean of an externally supplied energy functional. This paper studies the finite-state consequences of a ratio-cost…

Statistical Mechanics · Physics 2026-05-18 Megan Simons , Jonathan Washburn

The partition of society into groups, polarization, and social networks are part of most conversations today. How do they influence price competition? We discuss Bertrand duopoly equilibria with demand subject to network effects. Contrary…

Theoretical Economics · Economics 2021-10-13 Renato Soeiro , Alberto Pinto

We review the production function and the hypothesis of equilibrium in the neoclassical framework. We notify that in a soup of sectors in economy, while capital and labor resemble extensive variables, wage and rate of return on capital act…

General Finance · Quantitative Finance 2017-01-18 Ali Hosseiny , Mauro Gallegati

A seminal theorem of Myerson and Satterthwaite (1983) proves that, in a game of bilateral trade between a single buyer and a single seller, no mechanism can be simultaneously individually-rational, budget-balanced, incentive-compatible and…

Computer Science and Game Theory · Computer Science 2017-11-23 Erel Segal-Halevi , Avinatan Hassidim

We develop a framework that leverages the smoothed complexity analysis by Spielman and Teng to circumvent paradoxes and impossibility theorems in social choice, motivated by modern applications of social choice powered by AI and ML. For…

Computer Science and Game Theory · Computer Science 2021-01-11 Lirong Xia

This study empirically investigates firms' incentives on the choice of product durability, and its social optimality, by developing a dynamic structural model of durable goods with forward-looking consumers and oligopolistic multi-product…

General Economics · Economics 2025-05-06 Takeshi Fukasawa

We consider the class of affine LIBOR models with multiple curves, which is an analytically tractable class of discrete tenor models that easily accommodates positive or negative interest rates and positive spreads. By introducing an…

Pricing of Securities · Quantitative Finance 2017-02-10 Antonis Papapantoleon , Robert Wardenga