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In this paper, using the mean-field game theory, we study a problem of equilibrium price formation among many investors with exponential utility in the presence of liabilities unspanned by the security prices. The investors are…

Mathematical Finance · Quantitative Finance 2025-01-07 Masaaki Fujii , Masashi Sekine

We call an investment strategy survival, if an agent who uses it maintains a non-vanishing share of market wealth over the infinite time horizon. In a discrete-time multi-agent model with endogenous asset prices determined through a…

Mathematical Finance · Quantitative Finance 2021-01-26 Mikhail Zhitlukhin

We consider the problem of robustly maximizing the growth rate of investor wealth in the presence of model uncertainty. Possible models are all those under which the assets' region $E$ and instantaneous covariation $c$ are known, and where…

Portfolio Management · Quantitative Finance 2018-01-22 Constantinos Kardaras , Scott Robertson

We formulate and solve a multi-player stochastic differential game between financial agents who seek to cost-efficiently liquidate their position in a risky asset in the presence of jointly aggregated transient price impact, along with…

Trading and Market Microstructure · Quantitative Finance 2023-03-24 Eyal Neuman , Moritz Voß

At the zero lower bound, the New Keynesian model predicts that output and inflation collapse to implausibly low levels, and that government spending and forward guidance have implausibly large effects. To resolve these anomalies, we…

Theoretical Economics · Economics 2021-05-12 Pascal Michaillat , Emmanuel Saez

The problem of allocating scarce items to individuals is an important practical question in market design. An increasingly popular set of mechanisms for this task uses the concept of market equilibrium: individuals report their preferences,…

Computer Science and Game Theory · Computer Science 2019-12-11 Riley Murray , Christian Kroer , Alex Peysakhovich , Parikshit Shah

A possibly immortal agent tries to maximise its summed discounted rewards over time, where discounting is used to avoid infinite utilities and encourage the agent to value current rewards more than future ones. Some commonly used discount…

Artificial Intelligence · Computer Science 2014-07-15 Tor Lattimore , Marcus Hutter

We establish the existence and uniqueness of the equilibrium for a stochastic mean-field game of optimal investment. The analysis covers both finite and infinite time horizons, and the mean-field interaction of the representative company…

Optimization and Control · Mathematics 2026-05-18 Alessandro Calvia , Salvatore Federico , Giorgio Ferrari , Fausto Gozzi

We investigate the dynamics of the voter model in which the population itself changes endogenously via the birth-death process. There are two species of voters, labeled A and B, and the population of each species can grow or shrink by the…

Populations and Evolution · Quantitative Biology 2019-06-17 Deepak Bhat , Jordi Piñero , S. Redner

Stochastic multiplicative dynamics characterize many complex natural phenomena such as selection and mutation in evolving populations, and the generation and distribution of wealth within social systems. Population heterogeneity in…

Physics and Society · Physics 2022-09-21 Jordan T. Kemp , Luís M. A. Bettencourt

We consider a class of generalized capital asset pricing models in continuous time with a finite number of agents and tradable securities. The securities may not be sufficient to span all sources of uncertainty. If the agents have…

General Finance · Quantitative Finance 2012-10-23 Ulrich Horst , Michael Kupper , Andrea Macrina , Christoph Mainberger

This paper is concerned with an analysis of the dynamics of a non-autonomous, single population age based growth model with harvesting formulation. First, we derive sufficient conditions for permanence and positive invariance. Then, by…

Populations and Evolution · Quantitative Biology 2020-01-10 N. S. N. V. K. Vyshnavi Devi , Debaldev Jana , M. Lakshmanan

A general framework of evolutionary dynamics under heterogeneous populations is presented. The framework allows continuously many types of heterogeneous agents, heterogeneity both in payoff functions and in revision protocols and the entire…

Computer Science and Game Theory · Computer Science 2023-10-13 Dai Zusai

Inspired by the work of [Kempe, Kleinberg, Oren, Slivkins, EC13] we introduce and analyze a model on opinion formation; the update rule of our dynamics is a simplified version of that of Kempe et. al. We assume that the population is…

Social and Information Networks · Computer Science 2017-04-28 Tung Mai , Ioannis Panageas , Vijay V. Vazirani

We study the stability of non-conservative deterministic cross diffusion models and prove that they are approximated by stochastic population models when the populations become locally large. In this model, the individuals of two species…

Analysis of PDEs · Mathematics 2025-10-09 Vincent Bansaye , Alexandre Bertolino , Ayman Moussa

The key idea of this model is that firms are the result of an evolutionary process. Based on demand and supply considerations the evolutionary model presented here derives explicitly Gibrat's law of proportionate effects as the result of…

General Finance · Quantitative Finance 2015-06-11 Joachim Kaldasch

Firms that price perishable resources -- airline seats, hotel rooms, seasonal inventory -- now routinely use demand predictions, but these predictions vary widely in quality. Under hard capacity constraints, acting on an inaccurate…

Optimization and Control · Mathematics 2026-03-27 Ruicheng Ao , Jiashuo Jiang , David Simchi-Levi

The war of attrition with two-sided asymmetric information is a foundational model in political economy, yet it generically admits a continuum of perfect Bayesian equilibria. This paper characterizes the sources of equilibrium multiplicity.…

Theoretical Economics · Economics 2026-03-17 Martin Castillo-Quintana , Gianfranco Miranda-Romero

We derive the most probable distribution of resources for a simple society. We find that a probabilistic analysis forbids both too much and too less equity, and selects instead a minimally ordered state. We give the detailed calculations…

Statistical Mechanics · Physics 2008-12-10 Daniel O. Badagnani

We study mean-field control problems in discrete-time under the infinite horizon average cost optimality criteria. We focus on both the finite population and the infinite population setups. We show the existence of a solution to the average…

Optimization and Control · Mathematics 2024-04-19 Erhan Bayraktar , Ali D. Kara