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This paper gives yet another definition of game-theoretic probability in the context of continuous-time idealized financial markets. Without making any probabilistic assumptions (but assuming positive and continuous price paths), we obtain…

Mathematical Finance · Quantitative Finance 2016-07-05 Vladimir Vovk , Glenn Shafer

The idea that the universe might be open is an old one, and the possibility of having an open universe arise form inflation is not new either. However, a concrete realization of a consistent single-bubble open inflation model is known only…

High Energy Physics - Phenomenology · Physics 2007-05-23 Juan Garcia-Bellido

We consider a financial market with zero-coupon bonds that are exposed to credit and liquidity risk. We revisit the famous Jarrow & Turnbull setting in order to account for these two intricately intertwined risk types. We utilise the…

Mathematical Finance · Quantitative Finance 2020-04-28 Thomas Krabichler , Josef Teichmann

Employing a generalized definition of Pratt (1964) and Arrow's (1965, 1971) probability premium, we introduce a new concept of attitude towards probability. We illustrate in a problem of risk sharing that whether attitude towards…

Risk Management · Quantitative Finance 2021-05-04 Louis R. Eeckhoudt , Roger J. A. Laeven

New inflationary solutions to the Einstein equation are explicitly constructed in a simple five-dimensional model with an orbifold extra dimension $S^1/Z_2$. We consider inflation caused by cosmological constants for the five-dimensional…

High Energy Physics - Phenomenology · Physics 2009-10-31 Takeshi Nihei

This research studies the relation between money and prices and its practical implications analyzing quarterly data from United States (1959-2022), Canada (1961-2022), United Kingdom (1986-2022), and Brazil (1996-2022). The historical,…

Econometrics · Economics 2025-01-27 Jose Mauricio Gomez Julian

We study an overlapping generations (OLG) exchange economy with an asset that yields dividends. First, we derive general conditions, based on exogenous parameters, that give rise to three distinct scenarios: (1) only bubbleless equilibria…

Computational Finance · Quantitative Finance 2025-09-03 Stefano Bosi , Cuong Le Van , Ngoc-Sang Pham

This paper develops a dynamic equilibrium model where agents exhibit a strong form of belief heterogeneity: they disagree about zero probability events. It is shown that, somewhat surprisingly, equilibrium exists in this setting, and that…

General Finance · Quantitative Finance 2013-06-24 Martin Larsson

"Rational bubble", as introduced by the famous paper on money by Samuelson (1958), means speculation backed by nothing. The large subsequent rational bubble literature has identified attaching bubbles to dividend-paying assets in a natural…

General Economics · Economics 2025-05-09 Tomohiro Hirano , Alexis Akira Toda

Monetary inflation is a sustained increase in the money supply than can result in price inflation, which is a rise in the general level of prices of goods and services. The objectives of this paper were to develop economic models to (1)…

General Finance · Quantitative Finance 2021-09-28 Laurence Francis Lacey

In this paper, we address one of the main puzzles in finance observed in the stock market by proponents of behavioral finance: the stock predictability puzzle. We offer a statistical model within the context of rational finance which can be…

Mathematical Finance · Quantitative Finance 2019-11-07 Abootaleb Shirvani , Svetlozar T. Rachev , Frank J. Fabozzi

Gold and currency markets form a unique pair with specific interactions and dynamics. We focus on the efficiency ranking of gold markets with respect to the currency of purchase. By utilizing the Efficiency Index (EI) based on fractal…

Statistical Finance · Quantitative Finance 2018-10-30 Ladislav Kristoufek , Miloslav Vosvrda

Episodes of market crashes have fascinated economists for centuries. Although many academics, practitioners and policy makers have studied questions related to collapsing asset price bubbles, there is little consensus yet about their causes…

Risk Management · Quantitative Finance 2008-12-15 T. Kaizoji , D. Sornette

The article's aim is to provide a solution to the equity premium puzzle with a derived model. The derived model which depends on Consumption Capital Asset Pricing Model gives a solution to the puzzle with the values of coefficient of…

General Finance · Quantitative Finance 2026-04-03 Atilla Aras

This paper reviews recent attempts at modelling inequality of wealth as an emergent phenomenon of interacting-agent processes. We point out that recent models of wealth condensation which draw their inspiration from molecular dynamics have,…

Multiagent Systems · Computer Science 2007-05-23 Thomas Lux

The idea of generating prime numbers through sequence of sets of co-primes was the starting point of this paper that ends up by proving two conjectures, the existence of infinitely many twin primes and the Goldbach conjecture. The main idea…

General Mathematics · Mathematics 2016-09-19 Samir Brahim Belhaouari

We discuss - in what is intended to be a pedagogical fashion - a criterion, which is a lower bound on a certain ratio, for when a stock (or a similar instrument) is not a good investment in the long term, which can happen even if the…

Risk Management · Quantitative Finance 2017-08-01 Zura Kakushadze

In this note, a non-commutative analogue of the fundamental theorem of asset pricing in mathematical finance is proved.

Quantum Physics · Physics 2007-05-23 Zeqian Chen

This paper analyzes the role of money in asset markets characterized by search frictions. We develop a dynamic framework that brings together a model for illiquid financial assets `a la Duffie, Garleanu, and Pedersen, and a search-theoretic…

Theoretical Economics · Economics 2019-09-05 Athanasios Geromichalos , Juan M. Licari , Jose Suarez-Lledo

The two phase behavior in financial markets actually means the bifurcation phenomenon, which represents the change of the conditional probability from an unimodal to a bimodal distribution. In this paper, the bifurcation phenomenon in…

Statistical Finance · Quantitative Finance 2009-11-13 Shi-Mei Jiang , Shi-Min Cai , Tao Zhou , Pei-Ling Zhou