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We revisit the results of Harvie (2000) and show how correcting for a reporting mistake in some of the estimated parameter values leads to significantly different conclusions, including realistic parameter values for the Philips curve and…

Econometrics · Economics 2018-03-06 Matheus R. Grasselli , Aditya Maheshwari

This paper proposes a new approach to sales forecasting for new products with long lead time but short product life cycle. These SKUs are usually sold for one season only, without any replenishments. An exponential factorization machine…

Machine Learning · Computer Science 2020-09-23 Chongshou Li , Brenda Cheang , Zhixing Luo , Andrew Lim

We reconstruct a product-level input-output network based on firm-level import-export data of Italian firms. We show that the network has a statistically significant, yet nuanced trophic structure, which is evident at the product level but…

Physics and Society · Physics 2025-05-05 Massimiliano Fessina , Andrea Tacchella , Andrea Zaccaria

In this paper, we design two chapters to discuss trade dynamics with heterogeneous fluctuations, contributing new insights to macroeconomic issues related to international trade. In the first chapter, we model general exchange rate…

Econometrics · Economics 2026-03-11 Yongheng Hu

Urban economic vitality is a crucial indicator of a city's long-term growth potential, comprising key metrics such as the annual number of new companies and the population employed. However, modeling urban economic vitality remains…

Artificial Intelligence · Computer Science 2025-12-01 Xiaofeng Li , Xiangyi Xiao , Xiaocong Du , Ying Zhang , Haipeng Zhang

Poverty is a serious issue that harms humanity progression. The simplest solution is to use one-shirt-size policy to alleviate it. Nevertheless, each region has its unique issues, which require a unique solution to solve them. In the aspect…

Methodology · Statistics 2026-02-19 Irving Gómez-Méndez , Chainarong Amornbunchornvej

The proliferation of mobile devices has led to the collection of large amounts of population data. This situation has prompted the need to utilize this rich, multidimensional data in practical applications. In response to this trend, we…

Applications · Statistics 2024-07-18 Tomoya Wakayama , Shonosuke Sugasawa

The weak law of large numbers implies that, under mild assumptions on the source, the Renyi entropy per produced symbol converges (in probability) towards the Shannon entropy rate. This paper quantifies the speed of this convergence for…

Information Theory · Computer Science 2017-05-01 Maciej Skorski

This paper investigates the emergence of wealth inequality through a minimalist kinetic exchange model that incorporates two fundamental economic features: fixed-amount transactions and hard budget constraints. In contrast to the maximum…

Physics and Society · Physics 2025-11-12 Jihyuan Liuh

Low total fertility rates throughout the world have lead to concerns about economic growth, military security, international political power, environment impacts, and quality of life. Overall total fertility rates of today's societies are…

Physics and Society · Physics 2025-11-04 John C. Stevenson

This study investigates whether international equity markets systematically price global macroeconomic risks. The empirical analysis is conducted using monthly excess returns for ten G20 countries over the period 2000-2024. A Dynamic Factor…

Applications · Statistics 2026-04-30 Vivek Mishra

We consider a thermodynamically correct framework for electro-energy-reaction-diffusion systems, which feature a monotone entropy functional while conserving the total charge and the total energy. For these systems, we construct a relative…

Analysis of PDEs · Mathematics 2025-08-08 Michael Kniely

We extend the duality between exponential integrals and relative entropy to a variational formula for exponential integrals involving the Renyi divergence. This formula characterizes the dependence of risk-sensitive functionals and related…

Probability · Mathematics 2013-10-25 Rami Atar , Kamaljit Chowdhary , Paul Dupuis

This paper studies conditional allocation between a growth/technology ETF basket, denoted by $G$, and a defensive income/value-oriented ETF basket, denoted by $D$. The objective is not to discover a new standalone alpha factor, but to…

Portfolio Management · Quantitative Finance 2026-05-21 Zheli Xiong

Drifts of asset returns are notoriously difficult to model accurately and, yet, trading strategies obtained from portfolio optimization are very sensitive to them. To mitigate this well-known phenomenon we study robust growth-optimization…

Mathematical Finance · Quantitative Finance 2026-01-01 Balint Binkert , David Itkin , Paul Mangers Bastian , Josef Teichmann

Polynomial distribution can be applied to dynamical systems in certain situations. Macroeconomic systems characterized by economic variables such as income and wealth can be modelled similarly using polynomials. We extend our previous work…

General Finance · Quantitative Finance 2016-03-29 Elvis Oltean

The timely identification of socio-economic sectors vulnerable to a disease outbreak presents an important challenge to the civic authorities and healthcare workers interested in outbreak mitigation measures. This problem was traditionally…

Machine Learning · Computer Science 2021-10-28 Aboli Marathe , Harsh Sakhrani , Saloni Parekh

This study provides the theoretical framework and empirical model for productivity growth evaluations in agricultural sector as one of the most important sectors in Iran's economic development plan. We use the Solow residual model to…

Econometrics · Economics 2018-06-13 Morteza Tahamipour , Mina Mahmoudi

The European Credit Research Institute Research Report 2013 identifies Households debt "rapid increase and abrupt retrenchment" among the causes of macroeconomic instability in the European Union after 2008. In our research: i) we accessed…

Economics · Quantitative Finance 2014-04-30 Stefano Olgiati , Gilberto Bronzini , Alessandro Danovi

Chinese-style modernization involves the modernization of a large population, requiring top-level design in terms of scale and structure. The population perspective in Xi Jinping's Thought on Socialism with Chinese Characteristics for a New…

General Economics · Economics 2024-10-18 Jun Dai , Guanqing Shi , Xiaoke Xie , Aitong Xie