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We study the role of imitation within a model of economics with adaptive agents. The basic ingredients are those of the Minority Game. We add the possibility of local information exchange and imitation of the neighbour's strategy. Imitators…

Statistical Mechanics · Physics 2009-11-07 Frantisek Slanina

Background. Career abandonment, the process in which professionals leave the activity, assuming positions in another area, among software developers involves frustration with the lost investment and emotional and financial costs, even…

Software Engineering · Computer Science 2025-03-07 Tiago Massoni , Ricardo Duarte , Ruan Oliveira

In this work we analytically solve an optimal retirement problem, in which the agent optimally allocates the risky investment, consumption and leisure rate to maximise a gain function characterised by a power utility function of consumption…

Portfolio Management · Quantitative Finance 2021-08-23 Guodong Ding , Daniele Marazzina

The successful completion of a software development process depends on the analytical capability and foresightedness of the project manager. For the project manager, the main intriguing task is to manage the risk factors as they adversely…

Software Engineering · Computer Science 2010-08-26 Kawal Jeet , Vijay Kumar Mago , Bhanu Prasad , Rajinder Singh Minhas

Activity tracking devices have found its way in the world of cycling. With its projected market demand and increasing popularity of cycling in the Philippines, cyclists are slowly adopting this technology in their daily cycling routines.…

Human-Computer Interaction · Computer Science 2019-01-17 Ryan Ebardo

This paper documents changes in retirement saving patterns at the onset of the COVID-19 pandemic. We construct a large panel of U.S. tax data, including tens of millions of person-year observations, and measure retirement savings…

General Economics · Economics 2022-04-29 Elena Derby , Lucas Goodman , Kathleen Mackie , Jacob Mortenson

This paper attempts to find a relationship between agents' risk aversion and inequality of incomes. Specifically, a model is proposed for the evolution in time of surplus/deficit distribution, and the long-time distributions are…

Economics · Quantitative Finance 2016-05-12 Eleonora Perversi , Eugenio Regazzini

We present a two-level model of organizational training and agent production. Managers decide whether or not to train based on both the costs of training compared to the benefits and on their expectations and observations of the number of…

adap-org · Physics 2008-02-03 Natalie S. Glance , Tad Hogg , Bernardo A. Huberman

This paper establishes the first analytical relationship between predictive model performance and loss ratio in insurance pricing. We derive a closed-form formula connecting the Pearson correlation between predicted and actual losses to…

Risk Management · Quantitative Finance 2025-12-04 C. Evans Hedges

We investigate the quantification of demographic risk in a framework consistent with the market-consistent valuation imposed by Solvency II. We provide compact formulas for evaluating inflows and outflows of a portfolio of insurance…

Risk Management · Quantitative Finance 2023-07-07 Francesco Della Corte , Gian Paolo Clemente , Nino Savelli

Labor economists regularly analyze employment data by fitting predictive models to small, carefully constructed longitudinal survey datasets. Although machine learning methods offer promise for such problems, these survey datasets are too…

Machine Learning · Computer Science 2024-03-01 Keyon Vafa , Emil Palikot , Tianyu Du , Ayush Kanodia , Susan Athey , David M. Blei

This paper empirically analyzes how individual characteristics are associated with risk aversion, loss aversion, time discounting, and present bias. To this end, we conduct a large-scale demographically representative survey across eight…

General Economics · Economics 2022-05-12 Thomas Meissner , Xavier Gassmann , Corinne Faure , Joachim Schleich

This work studies a stochastic optimal control problem for a pension scheme which provides an income-drawdown policy to its members after their retirement. To manage the scheme efficiently, the manager and members agree to share the…

Risk Management · Quantitative Finance 2020-02-14 Ankush Agarwal , Christian-Oliver Ewald , Yongjie Wang

The sustainability of cooperation is crucial for understanding the progress of societies. We study a repeated game in which individuals decide the share of their income to transfer to other group members. A central feature of our model is…

General Economics · Economics 2025-10-31 Pau Juan-Bartroli , Esteban Muñoz-Sobrado

This paper analyzes the hypothesis that returns play a risk-compensating role in the market for corporate revolving lines of credit. Specifically, we test whether borrower risk and the expected return on these debt instruments are…

General Economics · Economics 2024-01-24 Miguel A. Duran

Purpose With an emphasis on elements like financial knowledge, financial attitude, social influence, financial self-efficacy, and financial management practices, this study explores the factors that influence employees' saving behavior in…

Statistical Finance · Quantitative Finance 2025-07-30 Soumita Roy , Md Muntasir Kamal Dihan , Tasnimah Haque , Nafisa Nomani , Sadia Islam Preety

We use the Grossman \& Stiglitz (1980) framework to build a reference portfolio for uninformed investors and employ this portfolio to assess the performance of actively managed equity mutual funds. We propose an empirical methodology to…

General Finance · Quantitative Finance 2022-12-06 Radu Burlacu , Patrice Fontaine , Sonia Jimenez-Garcès

We first estimate the average growth of a company's annual income and its variance by using both real company data and a numerical model which we already introduced a couple of years ago. Investment strategies expecting for income growth is…

Statistical Mechanics · Physics 2008-12-10 Takayuki Mizuno , Shoko Kurihara , Misako Takayasu , Hideki Takayasu

We propose a quantile random-coefficient regression with interactive fixed effects to study the effects of group-level policies that are heterogeneous across individuals. Our approach is the first to use a latent factor structure to handle…

Econometrics · Economics 2024-11-06 Ruofan Xu , Jiti Gao , Tatsushi Oka , Yoon-Jae Whang

A retiree's appetite for risk is a common input into the lifetime utility models that are traditionally used to find optimal strategies for the decumulation of retirement savings. In this work, we consider a retiree with potentially…

General Economics · Economics 2024-03-18 Benjamin Avanzi , Lewis de Felice
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