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A financial market comprising of a certain number of distinct companies is considered, and the following statement is proved: either a specific agent will surely beat the whole market unconditionally in the long run, or (and this "or" is…

General Finance · Quantitative Finance 2010-12-30 Constantinos Kardaras

Cover's celebrated theorem states that the long run yield of a properly chosen "universal" portfolio is as good as the long run yield of the best retrospectively chosen constant rebalanced portfolio. The "universality" pertains to the fact…

Mathematical Finance · Quantitative Finance 2016-11-30 Christa Cuchiero , Walter Schachermayer , Ting-Kam Leonard Wong

We summarize recent work on the consistent calculation of bubble-nucleation rates. Our approach is based on the notion of a real coarse-grained potential. The bubble-nucleation rate is calculated through an expansion around the…

High Energy Physics - Phenomenology · Physics 2007-05-23 N. Tetradis

One of the fundamental postulates of the Unified Growth Theory is the claimed existence of three distinctly different regimes of economic growth governed by three distinctly different mechanisms of growth. However, Galor also proposed that…

Economics · Quantitative Finance 2016-03-01 Ron W Nielsen

Very differently from those perturbative techniques of Deng-Musso in [26], we use the assumption of a $C^1$-stable critical point to construct positive or sign-changing solutions with arbitrary $m$ isolated bubbles to the boundary value…

Analysis of PDEs · Mathematics 2026-04-09 Yibin Zhang

This paper studies the dividend and capital injection problem under a diffusion risk model with general discount functions. A proportional cost is imposed when injecting capitals. For exponential discounting as time-consistent benchmark, we…

Mathematical Finance · Quantitative Finance 2025-05-30 Sang Hu , Zihan Zhou

By combining (i) the economic theory of rational expectation bubbles, (ii) behavioral finance on imitation and herding of investors and traders and (iii) the mathematical and statistical physics of bifurcations and phase transitions, the…

General Finance · Quantitative Finance 2010-02-07 Wanfeng Yan , Ryan Woodard , Didier Sornette

The Johansen-Ledoit-Sornette (JLS) model of rational expectation bubbles with finite-time singular crash hazard rates has been developed to describe the dynamics of financial bubbles and crashes. It has been applied successfully to a large…

General Finance · Quantitative Finance 2013-09-09 Didier Sornette , Ryan Woodard , Wanfeng Yan , Wei-Xing Zhou

I show that if the capital accumulation dynamics is stochastic a new term, in addition to that given by accounting prices, has to be introduced in order to derive a correct estimate of the genuine wealth of an economy. In a simple model…

General Finance · Quantitative Finance 2008-12-02 M. Marsili

How do individuals accumulate wealth as they interact economically? We outline the consequences of a simple microscopic model in which repeated pairwise exchanges of assets between individuals build the wealth distribution of a population.…

Physics and Society · Physics 2010-08-31 P. L. Krapivsky , S. Redner

We investigate, in a model-independent way, the conditions required to obtain a satisfactory model of extended inflation in which inflation is brought to an end by a first-order phase transition. The constraints are that the correct present…

Astrophysics · Physics 2009-10-28 Anne M Green , Andrew R Liddle

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

In this paper we demand that a successfull inflationary scenario should follow from a model entirely motivated by particle physics considerations. We show that such a connection is indeed possible within the framework of concrete…

High Energy Physics - Phenomenology · Physics 2009-10-30 Gia Dvali , Antonio Riotto

We consider a simple theoretical model to investigate the impact of inheritances on the wealth distribution. Wealth is described as a finite resource, which remains constant over different generations and is divided equally among offspring.…

Physics and Society · Physics 2021-11-17 Pedro Patrício , Nuno A. M. Araújo

This paper considers a nonlinear model for population dynamics with age structure. The fertility rate with respect to age is non constant and has the form proposed by [17]. Moreover, its multiplicative structure and the multiplicative…

General Mathematics · Mathematics 2023-12-06 Dragos-Patru Covei , Traian A. Pirvu , Catalin Sterbeti

This paper proposes methods to investigate whether the bubble patterns observed in individual series are common to various series. We detect the non-linear dynamics using the recent mixed causal and noncausal models. Both a likelihood ratio…

Econometrics · Economics 2022-07-26 Gianluca Cubadda , Alain Hecq , Elisa Voisin

It is still common wisdom amongst economists, politicians and lay people that economic growth is a necessity of our social systems, at least to avoid distributional conflicts. This paper challenges such belief moving from a purely physical…

General Economics · Economics 2020-05-11 Angelo Tartaglia

The Unified Growth Theory is a puzzling collection of myths based on illusions created by hyperbolic distributions. Some of these myths are discussed. The examination of data shows that the three stages of growth (Malthusian Regime,…

General Finance · Quantitative Finance 2013-12-09 Ron W Nielsen

The seminal work \cite{bm} by Brezis and Merle showed that the bubbling solutions of the mean field equation have the property of mass concentration. Recently, Lin and Tarantello in \cite{lt} found that the "bubbling implies mass…

Analysis of PDEs · Mathematics 2017-07-25 Youngae Lee , Chang-Shou Lin

This paper develops a nonparametric statistical model of wealth distribution that imposes little structure on the fluctuations of household wealth. In this setting, we use new techniques to obtain a closed-form household-by-household…

Economics · Quantitative Finance 2016-01-19 Ricardo T. Fernholz
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