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In a recent work (Chattopadhyay, A. K. et al, Europhys. Lett. {\bf 91}, 58003, 2010) based on food consumption statistics, we showed how a stochastic agent based model could represent the time variation of the income distribution statistics…

General Finance · Quantitative Finance 2017-03-15 Amit K Chattopadhyay , T Krishna Kumar , Sushanta K Mallick

This paper provides a general method to directly translate a classical economic framework with a large number of agents into a field-formalism model. This type of formalism allows the analytical treatment of economic models with an…

General Finance · Quantitative Finance 2022-05-09 Pierre Gosselin , Aïleen Lotz , Marc Wambst

Nowadays, financial data analysis is becoming increasingly important in the business market. As companies collect more and more data from daily operations, they expect to extract useful knowledge from existing collected data to help make…

Artificial Intelligence · Computer Science 2016-09-13 Fan Cai , Nhien-An Le-Khac , M-T. Kechadi

\Multiple imputation (MI) is a popular and well-established method for handling missing data in multivariate data sets, but its practicality for use in massive and complex data sets has been questioned. One such data set is the Panel Study…

Empirical measures of financial connectedness based on Forecast Error Variance Decompositions (FEVDs) often yield dense network structures that obscure true transmission channels and complicate the identification of systemic risk. This…

Econometrics · Economics 2026-01-19 Fu Ouyang , Thomas T. Yang , Wenying Yao

This chapter presents a calendar rebalancing approach to portfolios of stocks in the Indian stock market. Ten important sectors of the Indian economy are first selected. For each of these sectors, the top ten stocks are identified based on…

Computational Finance · Quantitative Finance 2023-10-17 Jaydip Sen , Arup Dasgupta , Subhasis Dasgupta , Sayantani Roychoudhury

We empirically investigate distributions of individual consumption expenditure f or four commodity categories conditional on fixed income levels. The data stems from the Family Expenditure Survey carried out annually in the United Kingdom.…

Statistical Mechanics · Physics 2009-11-07 Martin Hohnisch , Sabine Pittnauer , Manisha Chakrabarty

We investigate the performance of dynamic portfolios constructed using more than 21,000 technical trading rules on 12 categorical and country-specific markets over the 2004-2015 study period, on rolling forward structures of different…

Statistical Finance · Quantitative Finance 2019-06-14 Georgios Sermpinis , Arman Hassanniakalager , Charalampos Stasinakis , Ioannis Psaradellis

Empirical growth analysis has three major problems --- variable selection, parameter heterogeneity and cross-sectional dependence --- which are addressed independently from each other in most studies. The purpose of this study is to propose…

Econometrics · Economics 2019-03-20 Guohua Feng , Jiti Gao , Bin Peng

Harnessing the demand-side flexibility in building and mobility sectors can help to better integrate renewable energy into power systems and reduce global CO2 emissions. Enabling this sector coupling can be achieved with advances in energy…

Index insurance has been promoted as a promising solution for reducing agricultural risk compared to traditional farm-based insurance. By linking payouts to a regional factor instead of individual loss, index insurance reduces monitoring…

General Economics · Economics 2021-11-09 Matthieu Stigler , David Lobell

This paper proposes a two-step framework for techno-economic analysis of a demand-side flexibility service in distribution networks. Step one applies optimization-based modelling to propose a generic problem formulation which determines the…

Systems and Control · Electrical Eng. & Systems 2022-01-10 Timur Sayfutdinov , Charalampos Patsios , David Greenwood , Meltem Peker , Ilias Sarantakos

Supply chain disruptions constitute an often underestimated risk for financial stability. As in financial networks, systemic risks in production networks arises when the local failure of one firm impacts the production of others and might…

Statistical Finance · Quantitative Finance 2025-02-25 Jan Fialkowski , Christian Diem , András Borsos , Stefan Thurner

Using three rounds of NSS datasets, the present paper attempts to understand the relationship between income inequality and intergenerational income mobility (IGIM) by segregating generations into social and income classes. The originality…

General Economics · Economics 2021-07-28 Anuradha Singh

Economic shocks due to Covid-19 were exceptional in their severity, suddenness and heterogeneity across industries. To study the upstream and downstream propagation of these industry-specific demand and supply shocks, we build a dynamic…

General Economics · Economics 2021-02-22 Anton Pichler , Marco Pangallo , R. Maria del Rio-Chanona , François Lafond , J. Doyne Farmer

Several ICT studies give anecdotal evidences showing privacy to be an area of concern that can influence adoption of technology in the developing world. However, in-depth understanding of end users' privacy attitudes and awareness is…

Computers and Society · Computer Science 2014-10-16 Ponnurangam Kumaraguru , Niharika Sachdeva

Using the primary data collected for 463 farmers in six districts of Haryana, India, the present study attempts to understand the constituents of farmer's adaptive capacity at local level and how it can be enhanced. We use path analysis…

Computers and Society · Computer Science 2021-08-24 Priya Chetri , Upasna Sharma , P. Vigneswara Ilavarasan

I review recent work in the statistics literature on instrumental variables methods from an econometrics perspective. I discuss some of the older, economic, applications including supply and demand models and relate them to the recent…

Methodology · Statistics 2014-10-02 Guido W. Imbens

Economic complexity reflects the amount of knowledge that is embedded in the productive structure of an economy. It resides on the premise of hidden capabilities - fundamental endowments underlying the productive structure. In general,…

This study examines the determinants of the spousal age gap (SAG) in India, utilizing data from the 61st and 68th rounds of the National Sample Survey (NSSO). We employ regression analysis, including instrumental variables, to address…

General Economics · Economics 2025-09-03 Praveen , Suddhasil Siddhanta , Anoshua Chaudhuri
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