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We study a continuous-time portfolio choice problem for an investor whose state-dependent preferences are determined by an exogenous factor that evolves as an It\^o diffusion process. Since risk attitudes at the end of the investment…

Mathematical Finance · Quantitative Finance 2025-12-25 Luca De Gennaro Aquino , Sascha Desmettre , Yevhen Havrylenko , Mogens Steffensen

Species growing in environments that change in time and space will vary in their abundance across locations, even in the absence of persistent location preferences. Here we quantify this non-equilibrium effect by studying a minimal model of…

Populations and Evolution · Quantitative Biology 2026-03-04 James F. D. Henderson , Andreas Tiffeau-Mayer

We discuss relationship between inflation and various models of production of density inhomogeneities due to strings, global monopoles, textures and other topological and non-topological defects. Neither of these models leads to a…

High Energy Physics - Phenomenology · Physics 2009-09-29 Andrei Linde

Understanding the statistical dynamics of growth and inequality is a fundamental challenge to ecology and society. Recent analyses of wealth and income dynamics in contemporary societies show that economic inequality is very dynamic and…

Physics and Society · Physics 2022-10-19 Jordan T. Kemp , Luis M. A. Bettencourt

We study a risk-sharing economy where an arbitrary number of heterogenous agents trades an arbitrary number of risky assets subject to quadratic transaction costs. For linear state dynamics, the forward-backward stochastic differential…

General Finance · Quantitative Finance 2020-11-30 Johannes Muhle-Karbe , Xiaofei Shi , Chen Yang

To choose between two discrete goods, a consumer pays attention to only those with prices below a threshold. From these, she chooses her most preferred good. We assume consumers in a population have the same preference but may have…

Theoretical Economics · Economics 2025-11-07 Kaushil Patel

We analyze the stability properties of equilibrium solutions and periodicity of orbits in a two-dimensional dynamical system whose orbits mimic the evolution of the price of an asset and the excess demand for that asset. The construction of…

Dynamical Systems · Mathematics 2009-09-29 Vladimir Belitsky , Antonio L. Pereira , Fernando P. de Almeida Prado

Conserved growth models that exhibit a nonlinear instability in which the height (depth) of isolated pillars (grooves) grows in time are studied by numerical integration and stochastic simulation. When this instability is controlled by the…

Statistical Mechanics · Physics 2009-11-07 B. Chakrabarti , C. Dasgupta

Cosmological phase transitions are thought to have taken place at the early Universe imprinting their properties on the observable Universe. There is strong evidence that, through the dynamics of a scalar field that lead a second order…

General Relativity and Quantum Cosmology · Physics 2021-12-08 Orfeu Bertolami

We consider a financial market model which consists of a financial asset and a large number of interacting agents classified into many types. Different types of agents are heterogeneous in their price expectations. Each agent can change its…

Probability · Mathematics 2008-12-02 Biao Wu

We study the Proportional Response dynamic in exchange economies, where each player starts with some amount of money and a good. Every day, the players bring one unit of their good and submit bids on goods they like, each good gets…

Computer Science and Game Theory · Computer Science 2023-09-13 Simina Brânzei , Nikhil R. Devanur , Yuval Rabani

The dynamics of hybrid models is usually approximated by the evolution of a scalar field slowly rolling along a nearly flat valley. Inflation ends with a waterfall phase, due to a tachyonic instability. This final phase is usually assumed…

Cosmology and Nongalactic Astrophysics · Physics 2011-09-27 Sébastien Clesse

We discuss - in what is intended to be a pedagogical fashion - a criterion, which is a lower bound on a certain ratio, for when a stock (or a similar instrument) is not a good investment in the long term, which can happen even if the…

Risk Management · Quantitative Finance 2017-08-01 Zura Kakushadze

We study by numerical simulations the transition from the metastable "false vacuum" to the broken symmetry phase in the preheating stage after cosmic inflation in a scalar hybrid model. We take quantum fluctuations and their back reaction…

High Energy Physics - Phenomenology · Physics 2017-08-23 Jurgen Baacke , Andreas Heinen

There are two contrasting explanations of sleep: as a proximate, essential physiological function or as an adaptive state of inactivity and these hypotheses remain widely debated. To investigate the adaptive significance of sleep, we…

Populations and Evolution · Quantitative Biology 2016-10-04 Jared M. Field , Michael B. Bonsall

General Equilibrium Theory is the benchmark of economics, especially its results concerning the efficient allocation of resources, known as the First and Second Welfare Theorems. Yet, General Equilibrium Theory is beyond the scope of most…

Theoretical Economics · Economics 2024-12-02 Pablo Ahumada

Since ancient times, what Chinese people have been pursuing is very simple, which is nothing more than "to live and work happily, to eat and dress comfortable". Today, more than 40 years after the reform and opening, people have basically…

Machine Learning · Computer Science 2022-04-21 Yuying Wu , Youshan Zhang

The basis of arbitrage methods depends on the circulation of information within the framework of the financial market. Following the work of Modigliani and Miller, it has become a vital part of discussions related to the study of financial…

Statistical Finance · Quantitative Finance 2025-09-12 Kiran Sharma , Abhijit Dutta , Rupak Mukherjee

We present a mathematical model of a market with $m$ shares traded across $n$ investor groups, each one with similar motivations and trading strategies. The market of each asset consists of a fixed amount of cash and shares (no additions…

Dynamical Systems · Mathematics 2026-04-17 Mario Cavani

Residential segregation in metropolitan areas is a phenomenon that can be observed all over the world. Recently, this was investigated via game-theoretic models. There, selfish agents of two types are equipped with a monotone utility…

Computer Science and Game Theory · Computer Science 2022-05-11 Davide Bilò , Vittorio Bilò , Pascal Lenzner , Louise Molitor
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