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Standard economic theory uses mathematics as its main means of understanding, and this brings clarity of reasoning and logical power. But there is a drawback: algebraic mathematics restricts economic modeling to what can be expressed only…

General Economics · Economics 2021-04-08 W. Brian Arthur

There is a question of whether de-idealization is needed for justified use of -- for 'checking' -- idealizations. We argue that the standard philosophical account of de-idealization has become too idealized, but that this does not preclude…

History and Philosophy of Physics · Physics 2026-03-04 Yichen Luo , Eugene Y. S. Chua

This paper is concerned with a model in econophysics, the subfield of statistical physics that applies concepts from traditional physics to economics. In our model, economical agents are represented by the vertices of a connected graph and…

Probability · Mathematics 2017-04-25 Nicolas Lanchier , Stephanie Reed

In our model, private actors with interbank cash flows similar to, but nore general than (Carmona, Fouque, Sun, 2013) borrow from the outside economy at a certain interest rate, controlled by the central bank, and invest in risky assets.…

Risk Management · Quantitative Finance 2018-10-09 Aditya Maheshwari , Andrey Sarantsev

The so called "globalization" process (i.e. the inexorable integration of markets, currencies, nation-states, technologies and the intensification of consciousness of the world as a whole) has a behavior exactly equivalent to a system that…

General Finance · Quantitative Finance 2016-12-12 Esteban Guevara Hidalgo

We introduce uncertainty into a pure exchange economy and establish a connection between Shannon's differential entropy and uniqueness of price equilibria. The following conjecture is proposed under the assumption of a uniform probability…

Theoretical Economics · Economics 2021-02-22 Andrea Loi , Stefano Matta

The leading account of several salient observable features of our universe today is provided by the theory of cosmic inflation. But an important and thus far intractable question is whether inflation is generic, or whether it is finely…

History and Philosophy of Physics · Physics 2019-11-14 Feraz Azhar

In a decision problem, observations are said to be material if they must be taken into account to perform optimally. Decision problems have an underlying (graphical) causal structure, which may sometimes be used to evaluate certain…

Other Statistics · Statistics 2024-07-16 Ryan Carey , Sanghack Lee , Robin J. Evans

The methods of statistical physics of open systems are used for describing the time dependence of economic characteristics (income, profit, cost, supply, currency etc.) and their correlations with each other. Nonlinear equations (analogies…

General Physics · Physics 2007-05-23 L. Ya. Kobelev , O. L. Kobeleva , Ya. L. Kobelev

We discuss some features of thermodynamics in the presence of multiple conserved quantities. We prove a generalisation of Landauer principle illustrating tradeoffs between the erasure costs paid in different "currencies". We then show how…

Quantum Physics · Physics 2017-04-10 Matteo Lostaglio , David Jennings , Terry Rudolph

Scaling properties in financial fluctuations are reviewed from the standpoint of statistical physics. We firstly show theoretically that the balance of demand and supply enhances fluctuations due to the underlying phase transition…

Statistical Mechanics · Physics 2008-12-10 H. Takayasu , M. Takayasu , M. P. Okazaki , K. Marumo , T. Shimizu

Long-term availability of minerals and industrial materials is a necessary condition for sustainable development as they are the constituents of any manufacturing product. To enhance the efficiency of material management, we define a…

Computer Vision and Pattern Recognition · Computer Science 2023-03-07 Federico Zocco , Seán McLoone , Beatrice Smyth

An outgrowth of the idea of inflation is advanced. In the inflation regime, the singularity condition is broken. Equations which govern inflation are invariant under time reversal, so that they describe deflation as well. Those two…

General Physics · Physics 2009-11-02 Vladimir S. Mashkevich

I will discuss the development of inflationary theory and its present status, as well as some recent attempts to suggest an alternative to inflation. In particular, I will argue that the ekpyrotic scenario in its original form does not…

High Energy Physics - Theory · Physics 2007-05-23 Andrei Linde

The emerging system at the European level can be conceptualized as a pattern of relations among member states that tends to be reproduced despite disturbances in individual trajectories. The Markov property is used as an indicator of…

Data Analysis, Statistics and Probability · Physics 2010-01-26 Loet Leydesdorff , Nienke Oomes

This paper discusses three key themes in forecasting for monetary policy highlighted in the Bernanke (2024) review: the challenges in economic forecasting, the conditional nature of central bank forecasts, and the importance of forecast…

Econometrics · Economics 2026-01-28 Laura Coroneo

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

A well-known feature of overlapping generations economies is that the First Welfare Theorem fails and equilibrium may be inefficient. The Cass (1972) criterion furnishes a necessary and sufficient condition for efficiency, but it does not…

Theoretical Economics · Economics 2026-05-15 Leandro Lyra Braga Dognini

Financial models are studied where each asset may potentially lose value relative to any other. Conditioning on non-devaluation, each asset can serve as proper num\'eraire and classical valuation rules can be formulated. It is shown when…

Pricing of Securities · Quantitative Finance 2017-10-19 Travis Fisher , Sergio Pulido , Johannes Ruf

We consider a problem of optimal investment with intermediate consumption in the framework of an incomplete semimartingale model of a financial market. We show that a necessary and sufficient condition for the validity of key assertions of…

Portfolio Management · Quantitative Finance 2012-07-17 Oleksii Mostovyi