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This study investigates the role of logistics and its six components on trade flows in selected Economic Community of West Africa States (ECOWAS) countries. The impact of other macro-economic variables on trade flows was also investigated.…

General Economics · Economics 2021-08-17 Eriamiatoe Efosa Festus

The intricate dynamics of stock markets have led to extensive research on models that are able to effectively explain their inherent complexities. This study leverages the econometrics literature to explore the dynamic factor model as an…

Statistical Finance · Quantitative Finance 2026-01-09 Brian Godwin Lim , Dominic Dayta , Benedict Ryan Tiu , Renzo Roel Tan , Len Patrick Dominic Garces , Kazushi Ikeda

A theory which describes the share price evolution at financial markets as a continuous-time random walk has been generalized in order to take into account the dependence of waiting times t on price returns x. A joint probability density…

Statistical Mechanics · Physics 2015-06-24 Przemyslaw Repetowicz , Peter Richmond

We study the trade-off between envy and inefficiency in repeated resource allocation settings with stochastic replenishments, motivated by real-world systems such as food banks and medical supply chains. Specifically, we consider a model in…

Optimization and Control · Mathematics 2025-09-01 Chido Onyeze , Sean R. Sinclair , Chamsi Hssaine , Siddhartha Banerjee

We establish an analogy between the motion of spring whose mass increases linearly with time and volatile stock markets dynamics within an economic model based on simple temporal demand and supply functions [J. Phys. A: Math. Gen. 33, 3637…

Statistical Finance · Quantitative Finance 2015-05-13 Enrique Canessa

This paper investigates the role of a transmission system operator within a carbon footprint reduction strategy incorporating carbon taxes and renewable energy generation subsidies in the decentralised energy market. This is achieved via an…

Optimization and Control · Mathematics 2024-04-03 Nikita Belyak , Steven A. Gabriel , Nikolay Khabarov , Fabricio Oliveira

Debates about whether development projects improve living conditions persist, partly because observational estimates can be biased by incomplete adjustment and because reliable outcome data are scarce at the neighborhood level. We address…

Applications · Statistics 2026-01-26 Adel Daoud , Cindy Conlin , Connor T. Jerzak

Using an analog of the boundary element method in engineering and science, we analyze and model unemployment rate in Austria, Italy, the Netherlands, Sweden, Switzerland, and the United States as a function of inflation and the change in…

General Finance · Quantitative Finance 2009-03-31 Ivan Kitov , Oleg Kitov

We study three combinatorial models for the lower-triangular matrix with entries $t_{n,k} = \binom{n}{k} n^{n-k}$: two involving rooted trees on the vertex set $[n+1]$, and one involving partial functional digraphs on the vertex set $[n]$.…

Combinatorics · Mathematics 2024-04-24 Xi Chen , Alan D. Sokal

For the Ramsey model of economic growth, which describes the optimal allocation of consumption and saving over time, we assume the population dynamics to follow the Allee effect. The so-called Allee threshold separates two regimes from each…

Optimization and Control · Mathematics 2025-09-19 Zihan Wang , Vladimir Shikhman

Migrant laborers subject to ROK's Employment Permit System(EPS) must strike a balance between host country's high wage and 'Depreciation of skill-relevance entailed by immigration', whilst taking account of the 'migration costs'. This study…

General Economics · Economics 2023-06-16 Kwonhyung Lee , Yejin Lim , Sunghyun Cho

Using the framework of factor models, we establish the general expression of the coefficient of tail dependence between the market and a stock (i.e., the probability that the stock incurs a large loss, assuming that the market has also…

Statistical Mechanics · Physics 2008-12-10 Y. Malevergne , D. Sornette

The highly detailed international trade data among all countries in the world during 1971-2000 shows that the kinds of export goods and the logarithmic GDP (gross domestic production) of a country has an S-shaped relationship. This…

General Finance · Quantitative Finance 2015-05-28 Lunchao Hu , Kailan Tian , Xin Wang , Jiang Zhang

I propose a new terminology, international trade strength, which is defined as the ratio of a country's total international trade to its GDP. This parameter represents a country's ability to generate international trade by utilizing its…

General Economics · Economics 2023-09-06 Mikrajuddin Abdullah

Australian house prices have risen strongly since the mid-1990s, but growth has been highly uneven across regions. Raw growth figures obscure whether these differences reflect persistent structural trends or cyclical fluctuations. We…

Econometrics · Economics 2025-12-16 Willem P Sijp

The condition for stationary increments, not scaling, detemines long time pair autocorrelations. An incorrect assumption of stationary increments generates spurious stylized facts, fat tails and a Hurst exponent H_s=1/2, when the increments…

Statistical Finance · Quantitative Finance 2008-12-02 Joseph L. McCauley , Kevin E. Bassler , Gemunu H. Gunaratne

This working paper uses a Dynamic Factor Model ('the model') to identify underlying factors contributing to the debt-induced economic crisis in the People's Democratic Republic of Laos ('Laos'). The analysis aims to use the latent…

Econometrics · Economics 2025-03-18 Mariza Cooray , Rolando Gonzales Martinez

The informational context is regularly questioned in a transitional economic regime like the one implemented in China or Vietnam. This article investigates this issue and the predictive power of fundamental analysis in such context and more…

General Finance · Quantitative Finance 2019-10-16 Lijuan Ma , Marcel Ausloos , Christophe Schinckus , H. L. Felicia Chong

Markets have internal dynamics leading to excess volatility and other phenomena that are difficult to explain using rational expectations models. This paper studies these using a nonequilibrium price formation rule, developed in the context…

adap-org · Physics 2015-06-30 J. Doyne Farmer

The existing theorization of development economics and transition economics is probably inadequate and perhaps even flawed to accurately explain and analyze a dual economic system such as that in China. China is a country in the transition…

General Economics · Economics 2021-10-06 Tianyong Zhou