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We introduce the Consensus-Bottleneck Asset Pricing Model (CB-APM), which embeds aggregate analyst consensus as a structural bottleneck, treating professional beliefs as a sufficient statistic for the market's high-dimensional information…

Pricing of Securities · Quantitative Finance 2026-04-27 Changeun Kim , Younwoo Jeong , Bong-Gyu Jang

We investigate the effects of stockholding on households' attention to the macroeconomy. Households' attentiveness is measured by their accuracy of inflation expectations and perceptions. Relative to non-stockholders, stockholders produce…

General Economics · Economics 2024-07-24 Hie Joo Ahn , Shihan Xie

Large Language Models deployed as question answering tools require robust calibration to avoid overconfidence. We systematically evaluate how reasoning capabilities and budget affect confidence assessment accuracy, using the ClimateX…

Artificial Intelligence · Computer Science 2025-08-22 Romain Lacombe , Kerrie Wu , Eddie Dilworth

Financial sentiment analysis is crucial for understanding the influence of news on stock prices. Recently, large language models (LLMs) have been widely adopted for this purpose due to their advanced text analysis capabilities. However,…

Computation and Language · Computer Science 2025-06-24 Yixuan Liang , Yuncong Liu , Neng Wang , Hongyang Yang , Boyu Zhang , Christina Dan Wang

Opinion Dynamics is an interdisciplinary area of research. Psychology and Sociology have proposed models of how individuals form opinions and how social interactions influence this process. Socio-Physicists have interpreted patterns in…

Multiagent Systems · Computer Science 2024-07-03 Sudhakar Krisharao , Shaja Arul Selvamani

Financial markets are influenced by human behavior that deviates from rationality due to cognitive biases. Traditional reinforcement learning (RL) models for financial decision-making assume rational agents, potentially overlooking the…

Machine Learning · Computer Science 2026-01-14 Liu He

Financial markets are subject to long periods of polarized behavior, such as bull-market or bear-market phases, in which the vast majority of market participants seem to almost exclusively choose one action (between buying or selling) over…

Physics and Society · Physics 2007-05-23 Sitabhra Sinha , Srinivas Raghavendra

Accurately simulating human opinion dynamics is crucial for understanding a variety of societal phenomena, including polarization and the spread of misinformation. However, the agent-based models (ABMs) commonly used for such simulations…

In experimental applications of bounded-reasoning models, behavior is often summarized by distributions of "levels". We argue that such summaries conflate two conceptually distinct dimensions: a player's type, capturing beliefs about what…

Theoretical Economics · Economics 2026-04-15 Shuige Liu , Gabriel Ziegler

There is substantial variability in the expectations that communication partners bring into interactions, creating the potential for misunderstandings. To directly probe these gaps and our ability to overcome them, we propose a…

Computation and Language · Computer Science 2022-04-28 Sonia K. Murthy , Thomas L. Griffiths , Robert D. Hawkins

When robots share the same workspace with other intelligent agents (e.g., other robots or humans), they must be able to reason about the behaviors of their neighboring agents while accomplishing the designated tasks. In practice,…

Robotics · Computer Science 2022-10-18 Junhong Xu , Durgakant Pushp , Kai Yin , Lantao Liu

Opinion formation models typically represent each individual as a single variable. However, in practice each individual holds interconnected beliefs whose internal organization may influence collective outcomes. To explore this dependence,…

Physics and Society · Physics 2026-05-21 Irene Ferri , Albert Díaz-Guilera , Hiroki Sayama

As scientists we like to think that modern societies and their members base their views, opinions and behaviour on scientific facts. This is not necessarily the case, even though we are all (over-) exposed to information flow through…

Physics and Society · Physics 2014-06-04 Gerardo Iñiguez , Julia Tagüeña-Martínez , Kimmo K. Kaski , R. A. Barrio

We analyze the impact of the Reserve Bank of India's (RBI) monetary policy communications on Indian financial market from April 2014 to June 2024 using advanced natural language processing techniques. Employing BERTopic for topic modeling…

General Economics · Economics 2024-11-08 Rohit Kumar , Sourabh Bikas Paul , Nikita Singh

Polarization issue is generally subject to ideological polarization and affective polarization. In particular, affective polarization usually accelerates the polarization process and transform social interactions into a zero-sum game. Yet,…

Physics and Society · Physics 2023-04-27 Peng-Bi Cui

Models of opinion dynamics aim to capture how individuals' opinions change when they interact with each other. One well-known model of opinion dynamics is the Deffuant--Weisbuch (DW) model, which is a type of bounded-confidence model (BCM).…

Physics and Society · Physics 2026-05-25 Leila Thompsky , Yuexuan Yolanda Wu , Mason A. Porter , Jiajie Luo

Every fiscal quarter, companies hold earnings calls in which company executives respond to questions from analysts. After these calls, analysts often change their price target recommendations, which are used in equity research reports to…

Computation and Language · Computer Science 2019-06-25 Katherine A. Keith , Amanda Stent

Arguments evoke emotions, influencing the effect of the argument itself. Not only the emotional intensity but also the category influence the argument's effects, for instance, the willingness to adapt stances. While binary emotionality has…

Computation and Language · Computer Science 2025-04-23 Lynn Greschner , Roman Klinger

Humans quite frequently interact with conversational agents. The rapid advancement in generative language modeling through neural networks has helped advance the creation of intelligent conversational agents. Researchers typically evaluate…

Computation and Language · Computer Science 2020-02-27 Sashank Santhanam , Alireza Karduni , Samira Shaikh

Recently the interest of researchers has shifted from the analysis of synchronous relationships of financial instruments to the analysis of more meaningful asynchronous relationships. Both of those analyses are concentrated only on…

Statistical Finance · Quantitative Finance 2014-06-18 Paweł Fiedor