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Economic competition between humans leads to income inequality, but, so far, there has been little understanding of underlying quantitative mechanisms governing such a collective behavior. We analyze datasets of household income from 67…

Economics · Quantitative Finance 2019-05-07 Yong Tao , Xiangjun Wu , Tao Zhou , Weibo Yan , Yanyuxiang Huang , Han Yu , Benedict Mondal , Victor M. Yakovenko

Brazil's working-time debate is no longer only a choice between keeping the 44-hour week and moving directly to 36 hours. Alternatives around 40 hours, a five-day schedule and phased transitions are also on the table. This policy note asks…

General Economics · Economics 2026-05-05 Victor Rangel

We propose a new model for the joint evolution of the European inflation rate, the European Central Bank official interest rate and the short-term interest rate, in a stochastic, continuous time setting. We derive the valuation equation for…

Mathematical Finance · Quantitative Finance 2022-12-22 F. Antonacci , C. Costantini , F. D'Ippoliti , M. Papi

Do low corporate taxes always favor multinational production over economic integration? We propose a two-country model in which multinationals choose the locations of production plants and foreign distribution affiliates and shift profits…

General Economics · Economics 2022-02-09 Hayato Kato , Hirofumi Okoshi

On a periodic basis, publicly traded companies are required to report fundamentals: financial data such as revenue, operating income, debt, among others. These data points provide some insight into the financial health of a company.…

Machine Learning · Statistics 2018-04-27 John Alberg , Zachary C. Lipton

The paper investigates the effects of the credit market development on the labor mobility between the informal and formal labor sectors. In the case of Russia, due to the absence of a credit score system, a formal lender may set a credit…

General Economics · Economics 2021-02-12 Alina Malkova , Klara Sabirianova Peter , Jan Svejnar

The aim of the present article is to treat the Greek public debt issue strictly as a curve fitting problem. Thus, based on Eurostat data and using the Mathematica technical computing software, an exponential function that best fits the data…

Data Analysis, Statistics and Probability · Physics 2012-12-10 Dimitris Sardelis

Villalobos et al. [2024] predict that publicly available human text will be exhausted within the next decade. Thus, improving models without access to ground-truth labels becomes increasingly important. We propose a label-free…

Machine Learning · Computer Science 2026-01-28 Yuqing Kong , Mingyu Song , Yizhou Wang , Yifan Wu

The economic and banking importance of the small and medium enterprise (SME) sector is well recognized in contemporary society. Business credit loans are very important for the operation of SMEs, and the revenue is a key indicator of credit…

Machine Learning · Computer Science 2020-05-05 Zebang Zhang , Kui Zhao , Kai Huang , Quanhui Jia , Yanming Fang , Quan Yu

This paper asks how institutional stock-market integration reshapes the transmission of monetary policy through asset prices in small open economies. Motivated by the persistent segmentation of Western Balkan capital markets, we develop a…

General Economics · Economics 2026-04-21 Stefan Tanevski

American income inequality, generally estimated with tax data, in the 20th century is widely recognized to have followed a U-curve, though debates persist over the extent of this curve, specifically regarding how high the peaks are and how…

General Economics · Economics 2025-08-19 Vincent Geloso , Alexis Akira Toda

Two classical hypotheses are examined about the population growth in a system of cities: Hypothesis 1 pertains to Gibrat's and Zipf's theory which states that the city growth-decay process is size independent; Hypothesis 2 pertains to the…

Physics and Society · Physics 2015-12-15 Nikolay K. Vitanov , Marcel Ausloos

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

This paper re-examines the empirical Phillips curve (PC) model and its usefulness in the context of medium-term inflation forecasting. A latent variable Phillips curve hypothesis is formulated and tested using 3,968 randomly generated…

Statistical Finance · Quantitative Finance 2026-01-21 Daniil Bargman , Francesca Medda , Akash Sedai Sharma

The major study by Bordo and Helbing (2003) analyses the business cycle in Western economies 1881-2001. They examine four distinct periods in economic history, and conclude that there is a secular trend towards greater synchronisation for…

Statistical Finance · Quantitative Finance 2008-12-02 Paul Ormerod

This paper shows that disregarding the information effects around the European Central Bank monetary policy decision announcements biases its international spillovers. Using data from 23 economies, both Emerging and Advanced, I show that…

General Economics · Economics 2023-06-08 Santiago Camara

For any business, planning is a continuous process, and typically business-owners focus on making both long-term planning aligned with a particular strategy as well as short-term planning that accommodates the dynamic market situations. An…

General Finance · Quantitative Finance 2017-01-25 Amita Gajewar , Gagan Bansal

Betting markets are gaining in popularity. Mean beliefs generally differ from prices in prediction markets. Logarithmic utility is employed to study the risk and return adjustments to prices. Some consequences are described. A modified…

Portfolio Management · Quantitative Finance 2024-12-19 Bernhard K Meister

A novel forecast linear augmented projection (FLAP) method is introduced, which reduces the forecast error variance of any unbiased multivariate forecast without introducing bias. The method first constructs new component series which are…

Forecasting technological progress is of great interest to engineers, policy makers, and private investors. Several models have been proposed for predicting technological improvement, but how well do these models perform? An early…

Physics and Society · Physics 2015-06-05 Bela Nagy , J. Doyne Farmer , Quan M. Bui , Jessika E. Trancik
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