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International trade and logistics are subject to factors including geopolitical instability, climate change, and black swan events such as the unforeseen closure of the Suez Canal. The problem of predicting local price change under…

Physics and Society · Physics 2024-06-28 Toby Willis , Giuliano Punzo

Measures of wealth and production have been found to scale superlinearly with the population of a city. Therefore, it makes economic sense for humans to congregate together in dense settlements. A recent model of population dynamics showed…

Physics and Society · Physics 2016-12-28 James PL Tan

We corroborate the idea of a close connection between replica symmetry breaking and aging in the linear response function for a large class of finite-dimensional systems with short-range interactions. In these system, characterized by a…

Statistical Mechanics · Physics 2019-08-17 Silvio Franz , Marc Mézard , Giorgio Parisi , Luca Peliti

We develop a model for the evolution of wealth in a non-conservative economic environment, extending a theory developed earlier by the authors. The model considers a system of rational agents interacting in a game theoretical framework.…

General Finance · Quantitative Finance 2015-06-19 Pierre Degond , Jian-Guo Liu , Christian Ringhofer

In this work, we investigate a biased dollar exchange model with collective debt limit, in which agents picked at random (with a rate depending on the amount of dollars they have) give at random time a dollar to another agent being picked…

Probability · Mathematics 2023-11-15 Fei Cao , Stephanie Reed

We consider a generalization of nonrelativistic Schr\"odinger-Higgs Lagrangian by introducing a nonstandard kinetic term. We show that this model is Galilean invariant, we construct the conserved charges associated to the symmetries and…

High Energy Physics - Theory · Physics 2015-11-18 Lucas Sourrouille

We study a statistical model consisting of $N$ basic units which interact with each other by exchanging a physical entity, according to a given microscopic random law, depending on a parameter $\lambda$. We focus on the equilibrium or…

Statistical Mechanics · Physics 2009-11-10 Marco Patriarca , Anirban Chakraborti , Kimmo Kaski

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 introduce and study a mathematical model of an art collector. In our model, the collector is a rational agent whose actions in the art market are driven by two competing long-term objectives, namely sustainable financial health and…

Probability · Mathematics 2024-03-26 Reza Rastegar , Alex Roitershtein , Vadim Roytershteyn , Vijay Seetharam

This paper analyzes and explicitly solves a class of long-term average impulse control problems and a related class of singular control problems. The underlying process is a general one-dimensional diffusion with appropriate boundary…

Optimization and Control · Mathematics 2026-05-05 K. L. Helmes , R. H. Stockbridge , C. Zhu

These notes discuss several topics in neoclassical economics and alternatives, with an aim of reviewing fundamental issues in modeling economic markets. I start with a brief, non-rigorous summary of the basic Arrow-Debreu model of general…

General Finance · Quantitative Finance 2009-02-26 Lee Smolin

Genetic systems with multiple loci can have complex dynamics. For example, mean fitness need not always increase and stable cycling is possible. Here, we study the dynamics of a genetic system inspired by the molecular biology of…

Populations and Evolution · Quantitative Biology 2019-05-10 Timothy W. Russell , Matthew J. Russell , Francisco Úbeda , Vincent A. A. Jansen

This article is concerned with the long time behavior of neutral genetic population models, with fixed population size. We design an explicit, finite, exact, genealogical tree based representation of stationary populations that holds both…

Probability · Mathematics 2007-05-23 Pierre Del Moral , Laurent Miclo , Frédéric Patras , Sylvain Rubenthaler

Oscillatory instability (OI) emerges amidst turbulent states in experiments in various turbulent fluid and thermo-fluid systems such as aero-acoustic, thermoacoustic and aeroelastic systems. For the time series of the relevant dynamic…

Fluid Dynamics · Physics 2023-11-06 Vladimir Garcia-Morales , Shruti Tandon , Juergen Kurths , R. I. Sujith

The distribution of returns in financial time series exhibits heavy tails. In empirical studies, it has been found that gaps between the orders in the order book lead to large price shifts and thereby to these heavy tails. We set up an…

Trading and Market Microstructure · Quantitative Finance 2012-12-04 Thilo A. Schmitt , Rudi Schäfer , Michael C. Münnix , Thomas Guhr

We propose a Lax equation for the non-linear sigma model which leads directly to the conserved local charges of the system. We show that the system has two infinite sets of such conserved charges following from the Lax equation, much like…

High Energy Physics - Theory · Physics 2008-11-26 J. C. Brunelli , A. Constandache , Ashok Das

The modeling of complex systems such as ecological or socio-economic systems can be very challenging. Although various modeling approaches exist, they are generally not compatible and mutually consistent, and empirical data often do not…

Physics and Society · Physics 2010-07-19 Dirk Helbing

It is shown that the structure of general equilibrium incomplete market models is intrinsically self-consistent and time-interlaced, with mean field interactions that are only implicit and also endogenous. Novel mathematical tools that can…

General Economics · Economics 2025-05-02 Andrew Lyasoff

We consider logarithmic extensions of the correlation and response functions of scalar operators for the systems with aging as well as Schr\"odinger symmetry. Aging is known to be the simplest nonequilibrium phenomena, and its physical…

High Energy Physics - Theory · Physics 2013-01-29 Seungjoon Hyun , Jaehoon Jeong , Bom Soo Kim

We consider a social system of interacting heterogeneous agents with learning abilities, a model close to Random Field Ising Models, where the random field corresponds to the idiosyncratic willingness to pay. Given a fixed price, agents…

Physics and Society · Physics 2009-11-13 Viktoriya Semeshenko , Mirta B. Gordon , Jean-Pierre Nadal
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