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We study how trading costs are reflected in equilibrium returns. To this end, we develop a tractable continuous-time risk-sharing model, where heterogeneous mean-variance investors trade subject to a quadratic transaction cost. The…

投资组合管理 · 定量金融 2018-04-06 Bruno Bouchard , Masaaki Fukasawa , Martin Herdegen , Johannes Muhle-Karbe

We propose a general approximation method for determining optimal trading strategies in markets with proportional transaction costs, with a polynomial approximation of the residual value function. The method is exemplified by several…

投资组合管理 · 定量金融 2024-07-11 Eberhard Mayerhofer

Ecosystems enjoy increasing attention due to their flexibility and innovative power. It is well known, however, that this type of network-based economic governance structures occupies a potentially unstable position between the two stable…

理论经济学 · 经济学 2024-01-30 Christoph F. Strnadl

This paper derives a closed-form expression linking aggregate markups on imported inputs to concentration in a model of firm-to-firm trade with two-sided market power. Our theory extends standard oligopoly insights in two dimensions. First,…

理论经济学 · 经济学 2025-08-04 Alviarez Vanessa , Fioretti Michele , Kikkawa Ken , Morlacco Monica

In the present work we develop a formalism to tackle the problem of optimal execution when trading market securities. More precisely, we introduce a utility function that balances market impact and timing risk, with this last being modelled…

交易与市场微观结构 · 定量金融 2020-07-17 David Marcos

Circuit representations are becoming the lingua franca to express and reason about tractable generative and discriminative models. In this paper, we show how complex inference scenarios for these models that commonly arise in machine…

机器学习 · 统计学 2021-02-12 Antonio Vergari , YooJung Choi , Anji Liu , Stefano Teso , Guy Van den Broeck

We investigate the general structure of optimal investment and consumption with small proportional transaction costs. For a safe asset and a risky asset with general continuous dynamics, traded with random and time-varying but small…

投资组合管理 · 定量金融 2015-05-18 Jan Kallsen , Johannes Muhle-Karbe

We obtain exact solutions to the class of parabolic partial differential equations of arbitrary dimensionality and with arbitrary potentials. The solutions are presented in a compact-form: as explicit mathematical expressions consisting of…

数学物理 · 物理学 2023-08-29 Ivan Gonoskov

This book explores an alternative to the current dominant paradigm where a discrete computer model is constructed as an attempt to approximate some continuum theory. We focus on a class of discrete computer models that are based on simple…

计算机科学中的逻辑 · 计算机科学 2017-04-14 Garry Pantelis

A form of the Laplace transform is reviewed as a paradigm for an entire class of fractional functional transforms. Various of its properties are discussed. Such transformations should be useful in application to differential/integral…

数据分析、统计与概率 · 物理学 2018-04-30 R. A. Treumann , W. Baumjohann

Uniformly regular equilibrium problems are natural generalizations of abstract equilibrium prob lems and they are defined over the uniformly prox-regular nonconvex sets. Some new efficient implicit methods for solving uniformly regular…

最优化与控制 · 数学 2025-02-11 Oday Hazaimah

In this paper, we introduce a novel semi-analytical method for solving a broad class of initial value problems involving differential, integro-differential, and delay equations, including those with fractional and variable-order…

数值分析 · 数学 2025-10-02 Mohamed Mostafa

We propose a new methodology to compute equilibria for general equilibrium problems on exchange economies with real financial markets, home-production, and retention. We demonstrate that equilibrium prices can be determined by solving a…

最优化与控制 · 数学 2025-06-23 Julio Deride

The paper outlines ongoing research on logic-based tools for the analysis and representation of legal contracts of the kind frequently encountered in large-scale engineering projects and complex, long-term trading agreements. We consider…

人工智能 · 计算机科学 2007-05-23 Aspassia Daskalopulu , Marek Sergot

We propose composite approache to the special sum-type convex optimization problem with affine restriction and special entropy type regularization. Since the fuctional has a penalty type form, we reformulate initial conditional optimization…

The correctness of Harrods model in the differential form is studied. The inadequacy of exponential growth of economy is shown; an alternative result is obtained. By example of Phillips model, an approach to correction of macroeconomic…

综合金融 · 定量金融 2009-11-30 S. I. Chernyshov , A. V. Voronin , S. A. Razumovsky

The correctness of Harrods model in the differential form is studied. The inadequacy of exponential growth of economy is shown; an alternative result is obtained. By example of Phillips model, an approach to correction of macroeconomic…

综合金融 · 定量金融 2010-03-24 S. I. Chernyshov , A. V. Voronin , S. A. Razumovsky

A standard informal method for analyzing the asymptotic complexity of a program is to extract a recurrence that describes its cost in terms of the size of its input, and then to compute a closed-form upper bound on that recurrence. We give…

编程语言 · 计算机科学 2022-08-09 Norman Danner , Daniel R. Licata

In complex systems, many different parts interact in non-obvious ways. Traditional research focuses on a few or a single aspect of the problem so as to analyze it with the tools available. To get a better insight of phenomena that emerge…

多智能体系统 · 计算机科学 2015-04-03 Klaus Jaffe

We consider approximation problems for a special space of d variate functions. We show that the problems have small number of active variables, as it has been postulated in the past using concentration of measure arguments. We also show…

数值分析 · 数学 2012-01-25 Markus Hegland , Greg W. Wasilkowski
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