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This study examines how housing sector volatilities affect real estate investment trust (REIT) equity return in the United States. I argue that unexpected changes in housing variables can be a source of aggregate housing risk, and the first…

General Economics · Economics 2021-07-23 Masud Alam

The 2022 rise in U.S. mortgage rates increased relocation costs for homeowners with low-rate mortgages. This cost varies across destinations because each draws workers from a different mix of labor markets. We build an in-migration…

General Economics · Economics 2026-05-29 Duha T. Altindag , John M. Nunley , R. Alan Seals

Accurate prediction of electricity prices plays an essential role in the electricity market. To reflect the uncertainty of electricity prices, price intervals are predicted. This paper proposes a novel prediction interval construction…

Machine Learning · Computer Science 2025-01-15 Xin Lu

The vulnerability of false data injection attacks on real-time electricity pricing for the power grid market has been recently explored. Previous work has focused on the impact caused by attackers that compromise pricing signals and send…

Systems and Control · Computer Science 2014-10-21 Jairo Giraldo , Alvaro Cárdenas , Nicanor Quijano

Do home prices incorporate flood risk in the immediate aftermath of specific flood events, or is it the repeated exposure over the years that plays a more significant role? We address this question through the first systematic study of the…

General Economics · Economics 2026-01-13 Anna Bellaver , Lorenzo Costantini , Ariadna Fosch , Anna Monticelli , David Scala , Marco Pangallo

We introduce a first theory of price impact in presence of an interest-rates term structure. We explain how one can formulate instantaneous and transient price impact on bonds with different maturities, including a cross price impact that…

Trading and Market Microstructure · Quantitative Finance 2021-09-16 Damiano Brigo , Federico Graceffa , Eyal Neuman

The notion that an independent central bank reduces a country's inflation is a controversial hypothesis. To date, it has not been possible to satisfactorily answer this question because the complex macroeconomic structure that gives rise to…

Econometrics · Economics 2021-05-17 Philipp F. M. Baumann , Michael Schomaker , Enzo Rossi

We provide a theoretical framework to examine how carbon pricing policies influence inflation and to estimate the policy-driven impact on goods prices from achieving net-zero emissions. Firms control emissions by adjusting production,…

General Economics · Economics 2025-01-29 René Aïd , Maria Arduca , Sara Biagini , Luca Taschini

This study examines how congestion pricing shapes housing market outcomes and spatial equity in New York City. Using high-frequency sales and rental data and a combination of propensity score matching difference-in-differences, geographic…

General Economics · Economics 2025-11-18 Mingzhi Xiao , Yuki Takayama

Accurate prediction of house price, a vital aspect of the residential real estate sector, is of substantial interest for a wide range of stakeholders. However, predicting house prices is a complex task due to the significant variability…

Machine Learning · Computer Science 2024-09-10 Md Hasebul Hasan , Md Abid Jahan , Mohammed Eunus Ali , Yuan-Fang Li , Timos Sellis

When an individual purchases a home, they simultaneously purchase its structural features, its accessibility to work, and the neighborhood amenities. Some amenities, such as air quality, are measurable while others, such as the prestige or…

Econometrics · Economics 2019-10-22 Stephen Law , Brooks Paige , Chris Russell

We propose a sequential monitoring scheme to find structural breaks in real estate markets. The changes in the real estate prices are modeled by a combination of linear and autoregressive terms. The monitoring scheme is based on a detector…

Econometrics · Economics 2020-02-12 Lajos Horváth , Zhenya Liu , Shanglin Lu

With costs and risks increasing for investors and home buyers alike, additional analysis of the housing market is required to help individuals make the right choice. In addition to traditional market analysis, other aspects such as the…

General Finance · Quantitative Finance 2025-03-21 Sean Kouma , William Edds

I studied the convergence of regional house prices to national prices in USA by analyzing time-series of house price indices of 9 Census Divisions. I found the evidence of the convergence in some parts of the country using asymmetric unit…

Risk Management · Quantitative Finance 2013-06-18 Argyn Kuketayev

We analyze recently proposed mortgage contracts that aim to eliminate selective borrower default when the loan balance exceeds the house price (the ``underwater'' effect). We show contracts that automatically reduce the outstanding balance…

Pricing of Securities · Quantitative Finance 2022-06-01 Yerkin Kitapbayev , Scott Robertson

The possibility that price dynamics is affected by its distance from a moving average has been recently introduced as new statistical tool. The purpose is to identify the tendency of the price dynamics to be attractive or repulsive with…

Physics and Society · Physics 2009-11-11 V. Alfi , F. Coccetti , M. Marotta , L. Pietronero , M. Takayasu

What causes house prices to rise and fall? Economists identify household access to credit as a crucial factor. "Loan-to-Value" and "Debt-to-GDP" ratios are the standard measures for credit access. However, these measures fail to explain the…

Applications · Statistics 2021-01-05 Menno Schellekens , Taha Yasseri

Prepayment risk embedded in fixed-rate mortgages forms a significant fraction of a financial institution's exposure, and it receives particular attention because of the magnitude of the underlying market. The embedded prepayment option…

Computational Finance · Quantitative Finance 2024-10-29 Leonardo Perotti , Lech A. Grzelak , Cornelis W. Oosterlee

We develop a stochastic free-boundary model of housing tenure decisions in markets with high mobility risk, such as areas near military installations. Housing prices and rents follow correlated diffusion processes, and households face an…

Optimization and Control · Mathematics 2026-04-20 Hui Wu

We construct an utility-based dynamic asset pricing model for a limit order market. The price is nonlinear in volume and subject to market impact. We solve an optimal hedging problem under the market impact and derive the dynamics of the…

Pricing of Securities · Quantitative Finance 2014-10-31 Masaaki Fukasawa