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In this paper, we study an intertemporal utility maximization problem in which an investor chooses consumption and portfolio strategies in the presence of a stochastic factor and a no-borrowing constraint. In the spirit of the Kim-Omberg…

Optimization and Control · Mathematics 2026-03-12 Giorgio Ferrari , Tim Niclas Schütz

The increasing prominence of Socially Responsible Consumers has brought about a heightened focus on the ethical, environmental, social, and ideological dimensions influencing product purchasing decisions. Despite this emphasis, studies have…

Human-Computer Interaction · Computer Science 2026-04-07 Leif Azzopardi , Frans van de Sluis

Intertemporal decision making involves choices among options whose effects occur at different moments. These choices are influenced not only by the effect of rewards value perception at different moments, but also by the time perception…

General Finance · Quantitative Finance 2011-05-19 Natalia Destefano , Alexandre Souto Martinez

Heinsohn and Steiger's "Eigentum, Zins und Geld" (1996) proposes the property premium as the foundational determinant of interest, replacing time preference. This paper examines whether the replacement succeeds. It does not. The two…

General Economics · Economics 2026-05-06 Eric Hillebrand

We analyse a coupled dataset collecting the mobile phone communications and bank transactions history of a large number of individuals living in a Latin American country. After mapping the social structure and introducing indicators of…

Social and Information Networks · Computer Science 2018-01-29 Yannick Leo , Márton Karsai , Carlos Sarraute , Eric Fleury

We decompose the U.S. consumption inequality distributional changes during the COVID-19 phase. Analyzing the Consumption Expenditure Interview Survey data, we decompose observed changes in consumption inequality into components attributable…

General Economics · Economics 2026-05-19 Utkarsh Anand , Xin Liu

Cognitive biases exert a significant influence on human thinking and decision-making. In order to identify how they influence the occurrence of architectural technical debt, a series of semi-structured interviews with software architects…

Software Engineering · Computer Science 2023-09-26 Klara Borowa , Andrzej Zalewski , Szymon Kijas

Early-life environments can have long-lasting developmental effects. Interestingly, research on how school reforms affect later-life study behavior has hardly adopted this perspective. Therefore, we investigated a staggered school reform…

General Economics · Economics 2022-07-21 Jakob Schwerter , Nicolai Netz , Nicolas Hübner

I devise a novel approach to evaluate the effectiveness of fiscal policy in the short run with multi-category treatment effects and inverse probability weighting based on the potential outcome framework. This study's main contribution to…

Econometrics · Economics 2020-08-11 Koiti Yano

In this paper, we work in the framework of the Merton problem but we impose a drawdown constraint on the consumption process. This means that consumption can never fall below a fixed proportion of the running maximum of past consumption. In…

Portfolio Management · Quantitative Finance 2012-10-19 T. Arun

This study focuses on the impact of digital finance on households. While digital finance has brought financial inclusion, it has also increased the risk of households falling into a debt trap. We provide evidence that supports this notion…

General Economics · Economics 2022-01-25 Pengpeng Yue , Aslihan Gizem Korkmaz , Zhichao Yin , Haigang Zhou

The credit scoring risk management is a fast growing field due to consumer's credit requests. Credit requests, of new and existing customers, are often evaluated by classical discrimination rules based on customers information. However,…

Machine Learning · Computer Science 2012-12-27 Farid Beninel , Waad Bouaguel , Ghazi Belmufti

This paper investigates Minsky's cycles by extending the paper of stockhammer et al. (2019) with a nonlinear model to capture possible local real-financial endogenous cycles. We trace nonlinear regime changes and check the presence of…

General Economics · Economics 2025-11-07 Domenico delli Gatti , Filippo Gusella , Giorgio Ricchiuti

We consider a model of socially interacting individuals that make a binary choice in a context of positive additive endogenous externalities. It encompasses as particular cases several models from the sociology and economics literature. We…

Physics and Society · Physics 2007-05-23 Mirta B. Gordon , Jean-Pierre Nadal , Denis Phan , Viktoriya Semeshenko

Motivated by the application to German interest rates, we propose a timevarying autoregressive model for short and long term prediction of time series that exhibit a temporary non-stationary behavior but are assumed to mean revert in the…

Methodology · Statistics 2021-02-23 Christoph Berninger , Almond Stöcker , David Rügamer

Loan seasoning and inefficient consumer interest rate refinance behavior are well-known for mortgages. Consumer automobile loans, which are collateralized loans on a rapidly depreciating asset, have attracted less attention, however. We…

Statistical Finance · Quantitative Finance 2024-12-24 Jackson P. Lautier , Vladimir Pozdnyakov , Jun Yan

Based on interactions between individuals and others and references to social norms, this study reveals the impact of heterogeneity in time preference on wealth distribution and inequality. We present a novel approach that connects the…

General Economics · Economics 2024-02-15 Takeshi Kato

We analyze a coupled anonymized dataset collecting the mobile phone communication and bank transactions history of a large number of individuals. After mapping the social structure and introducing indicators of socioeconomic status,…

Social and Information Networks · Computer Science 2017-12-25 Yannick Leo , Márton Karsai , Carlos Sarraute , Eric Fleury

Consumption is a primary source of economic growth and key indicator of poverty. The establishment of community banks can provide credit resources, unlocking household consumption potential and playing a crucial role in economic…

General Economics · Economics 2025-02-21 Yan Li

People often deviate from expected utility theory when making risky and intertemporal choices. While the effects of probabilistic risk and time delay have been extensively studied in isolation, their interplay and underlying theoretical…

Theoretical Economics · Economics 2025-04-10 Ho Ka Chan , Taro Toyoizumi