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We analyze the Rybczynski sign pattern, which expresses the factor endowment - commodity output relationships in a three-factor, two-good general equilibrium trade model. The relationship determines whether a strong Rybczynski result holds.…

Economics · Quantitative Finance 2017-12-04 Yoshiaki Nakada

We analyze the effects of energy and commodity prices on commodity output using a three-factor, two-good general equilibrium trade model with three factors: capital, labor, and imported energy. We derive a sufficient condition for each sign…

Economics · Quantitative Finance 2018-11-29 Yoshiaki Nakada

Feeny (1982, pp. 26-28) referred to a three-factor two-good general equilibrium trade model, when he explained the relative importance of trade and factor endowments in Thailand 1880-1940. For example, Feeny (1982) stated that the growth in…

General Economics · Economics 2018-10-12 Yoshiaki Nakada

Sector specific multifactor CES elasticity of substitution and the corresponding productivity growths are jointly measured by regressing the growths of factor-wise cost shares against the growths of factor prices. We use linked input-output…

Applications · Statistics 2024-10-21 Jiyoung Kim , Satoshi Nakano , Kazuhiko Nishimura

We represent an exchange economy in terms of statistical ensembles for complex networks by introducing the concept of market configuration. This is defined as a sequence of nonnegative discrete random variables $\{w_{ij}\}$ describing the…

General Finance · Quantitative Finance 2016-09-15 Leonardo Bargigli , Andrea Lionetto , Stefano Viaggiu

Due to major shifts in European energy supply, a structural change can be observed in Austrian electricity spot price data starting from the second quarter of the year 2021 onward. In this work we study the performance of two different…

Mathematical Finance · Quantitative Finance 2024-04-24 Christian Laudagé , Florian Aichinger , Sascha Desmettre

The interactions between solute atoms and crystalline defects such as vacancies, dislocations, and grain boundaries play an essential role in determining physical, chemical and mechanical properties of solid-solution alloys. Here we present…

Materials Science · Physics 2019-10-08 Yong-Jie Hu , Ge Zhao , Baiyu Zhang , Chaoming Yang , Zi-Kui Liu , Xiaofeng Qian , Liang Qi

In this paper the fixed-point Wilson action for the critical $O(N)$ model in $D=4-\eps$ dimensions is written down in the $\eps$ expansion to order $\eps^2$. It is obtained by solving the fixed-point Polchinski Exact Renormalization Group…

High Energy Physics - Theory · Physics 2022-02-01 Semanti Dutta , B. Sathiapalan , H. Sonoda

Factor analysis is a statistical technique employed to evaluate how observed variables correlate through common factors and unique variables. While it is often used to analyze price movement in the unstable stock market, it does not always…

Statistical Finance · Quantitative Finance 2014-08-13 Angela Gu , Patrick Zeng

The theorems we proved describe the structure of economic equilibrium in the exchange economy model. We have studied the structure of property vectors under given structure of demand vectors at which given price vector is equilibrium one.…

Economics · Quantitative Finance 2016-01-20 Nicholas S. Gonchar , Wolodymyr H. Kozyrski , Anatol S. Zhokhin

We study the continuous time portfolio optimization model on the market where the mean returns of individual securities or asset categories are linearly dependent on underlying economic factors. We introduce the functional $Q_\gamma$…

Portfolio Management · Quantitative Finance 2015-01-29 O. S. Rozanova , G. S. Kambarbaeva

We present a novel approach to the pricing of financial instruments in emission markets, for example, the EU ETS. The proposed structural model is positioned between existing complex full equilibrium models and pure reduced form models.…

Pricing of Securities · Quantitative Finance 2015-06-03 Sam Howison , Daniel Schwarz

The agent-based Yard-Sale model of wealth inequality is generalized to incorporate exponential economic growth and its distribution. The distribution of economic growth is nonuniform and is determined by the wealth of each agent and a…

Statistical Mechanics · Physics 2021-08-26 Kang K. L. Liu , N. Lubbers , W. Klein , J. Tobochnik , B. M. Boghosian , Harvey Gould

In the standard equilibrium and/or arbitrage pricing framework, the value of any asset is uniquely specified from the belief that only the systematic risks need to be remunerated by the market. Here, we show that, even for arbitrary large…

Physics and Society · Physics 2008-12-02 Y. Malevergne , D. Sornette

We propose a factor state-space approach with stochastic volatility to model and forecast the term structure of future contracts on commodities. Our approach builds upon the dynamic 3-factor Nelson-Siegel model and its 4-factor Svensson…

Computation · Statistics 2019-08-22 Tore Selland Kleppe , Roman Liesenfeld , Guilherme Valle Moura , Atle Oglend

Models in econophysics, i.e., the emerging field of statistical physics that applies the main concepts of traditional physics to economics, typically consist of large systems of economic agents who are characterized by the amount of money…

Probability · Mathematics 2017-03-08 Nicolas Lanchier

We formulate a set of consistency conditions appropriate to worldsheet form factors in the massive, integrable but non-relativistic, light-cone gauge fixed AdS(5) x S**5 string theory. We then perturbatively verify that these conditions…

High Energy Physics - Theory · Physics 2013-07-31 Thomas Klose , Tristan McLoughlin

To implement the previously formulated principles of sustainable economic development, all non-negative solutions of the linear system of equations and inequalities, which are satisfied by the vector of real consumption, are completely…

General Economics · Economics 2024-05-17 N. S. Gonchar

In the study of economic networks, econometric approaches interpret the traditional Gravity Model specification as the expected link weight coming from a probability distribution whose functional form can be chosen arbitrarily, while…

Physics and Society · Physics 2024-05-15 Marzio Di Vece , Diego Garlaschelli , Tiziano Squartini

Starting from a plausible assumption about the Total Revenue concept, a system of economic agents, that simulates the exchange of goods, is studied. Following a methodology equivalent to that used in the statistical-mechanical determination…

Physics and Society · Physics 2024-03-27 Juan Villegas-Febres
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