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The role of credit rating agencies has been under severe scrutiny after the subprime crisis. In this paper we explore the relationship between credit ratings and informational efficiency of a sample of thirty nine corporate bonds of US oil…

Statistical Finance · Quantitative Finance 2015-09-08 Aurelio F. Bariviera , Luciano Zunino , M. Belen Guercio , Lisana B. Martinez , Osvaldo A. Rosso

Online real-estate information systems such as Zillow and Trulia have gained increasing popularity in recent years. One important feature offered by these systems is the online home price estimate through automated data-intensive…

Computational Engineering, Finance, and Science · Computer Science 2018-03-05 Bang Liu , Borislav Mavrin , Di Niu , Linglong Kong

The COVID-19 pandemic has presented unprecedented challenges worldwide, with its impact varying significantly across different geographic and socioeconomic contexts. This study employs a clustering analysis to examine the diversity of…

Computational Engineering, Finance, and Science · Computer Science 2024-08-06 Morteza Maleki

Regional survey estimates and their significance levels are simultaneously displayed in maps that show all 3,141 U.S. counties and equivalents. An analyst can focus his attention on significant differences (or those with a different,…

Methodology · Statistics 2026-05-06 Charles D. Coleman , Jonathan F. Takeuchi

The objective of this study is applying a utility based analysis to a comparatively efficient design experiment which can capture people's perception towards the various components of a commodity. Here we studied the multi-dimensional…

Applications · Statistics 2024-10-16 Anushka De , Diganta Mukherjee

Prolonged power outages debilitate the economy and threaten public health. Existing research is generally limited in its scope to a single event, an outage cause, or a region. Here, we provide one of the most comprehensive analyses of U.S.…

Applications · Statistics 2021-07-21 Aman Ankit , Zhanlin Liu , Scott B. Miles , Youngjun Choe

This study simulates the evolution of artificial economies in order to understand the tax relevance of administrative boundaries in the quality of life of its citizens. The modeling involves the construction of a computational algorithm,…

Multiagent Systems · Computer Science 2016-10-10 Bernardo Alves Furtado , Isaque Daniel Rocha Eberhardt

This study investigates the extent to which local public equity indices can statistically hedge real purchasing power loss during compounded structural macro-financial collapses in emerging markets. We employ a non-linear multiplicative…

Computational Engineering, Finance, and Science · Computer Science 2025-07-18 Artem Alkhamov , Boris Kriuk

As baby boomers have begun to downsize and retire, their preferences now overlap with millennials' predilection for urban amenities and smaller living spaces. This confluence in tastes between the two largest age segments of the U.S.…

General Economics · Economics 2021-08-31 Marijn A. Bolhuis , Judd N. L. Cramer

Along with climate change, more frequent extreme events, such as flooding and tropical cyclones, threaten the livelihoods and wellbeing of poor and vulnerable populations. One of the most immediate needs of people affected by a disaster is…

Machine Learning · Computer Science 2021-08-10 Karla Saldana Ochoa , Tina Comes

Objective: This study aimed to explore the associations between depression severity and wearable-measured circadian rhythms, accounting for seasonal impacts and quantifying seasonal changes in circadian rhythms.Materials and Methods: Data…

We evaluate the causal effect of hour-ahead price interventions on the reduction in residential electricity consumption using a data set from a large-scale experiment on 7,000 households in California. By estimating user-level…

Physics and Society · Physics 2018-10-26 Datong P. Zhou , Maximilian Balandat , Claire J. Tomlin

This paper describes how a time-varying Markov model was used to forecast housing development at a master-planned community during a transition from high to low growth. Our approach draws on detailed historical data to model the dynamics of…

Econometrics · Economics 2024-08-30 Christopher K. Allsup , Irene S. Gabashvili

In bankruptcy prediction, the proportion of events is very low, which is often oversampled to eliminate this bias. In this paper, we study the influence of the event rate on discrimination abilities of bankruptcy prediction models. First…

Machine Learning · Statistics 2018-03-14 Lili Zhang , Jennifer Priestley , Xuelei Ni

Florida is particularly vulnerable to hurricanes, which frequently cause substantial economic losses. While prior studies have explored specific contributors to hurricane-induced damage, few have developed a unified framework capable of…

Computational Engineering, Finance, and Science · Computer Science 2025-06-24 Bolin Shen , Eren Erman Ozguven , Yue Zhao , Guang Wang , Yiqun Xie , Yushun Dong

The literature on using yield curves to forecast recessions customarily uses 10-year--three-month Treasury yield spread without verification on the pair selection. This study investigates whether the predictive ability of spread can be…

Econometrics · Economics 2023-10-19 Jaehyuk Choi , Desheng Ge , Kyu Ho Kang , Sungbin Sohn

Studies of micro-level price datasets find more frequent small price increases than decreases, which can be explained by consumer inattention because time-constrained shoppers might ignore small price changes. Recent empirical studies of…

General Economics · Economics 2025-06-27 Daniel Levy , Haipeng , Chen , Sourav Ray , Elliot Charette , Xiao Ling , Weihong Zhao , Mark Bergen , Avichai Snir

Every financial crisis has caused a dual shock to the global economy. The shortage of market liquidity, such as default in debt and bonds, has led to the spread of bankruptcies, such as Lehman Brothers in 2008. Using the data for the ETFs…

Statistical Finance · Quantitative Finance 2024-07-08 Weilin Fu , Zhuoran Li , Yupeng Zhang , Xingyou Zhou

Crowd simulation is rapidly becoming a standard tool for evacuation planning and evaluation. However, the many crowd models in the literature are structurally different, and few have been rigorously calibrated against real-world egress…

Multiagent Systems · Computer Science 2014-02-05 Vaisagh Viswanathan , Chong Eu Lee , Michael Harold Lees , Siew Ann Cheong , Peter M. A. Sloot

Can uncertainty about credit availability trigger a slowdown in real activity? This question is answered by using a novel method to identify shocks to uncertainty in access to credit. Time-variation in uncertainty about credit availability…

Econometrics · Economics 2020-05-01 Pratiti Chatterjee , David Gunawan , Robert Kohn