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相关论文: Heterogeneity and the Dynamic Effects of Aggregate…

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In this paper we discuss a scaling approach to business fluctuations. Our starting point consists in recognizing that concepts and methods derived from physics have allowed economists to (re)discover a set of stylized facts which have to be…

We study how firm heterogeneity and market power affect macroeconomic fragility, defined as the probability of long slumps. We propose a theory in which the positive interaction between firm entry, competition and factor supply can give…

综合经济学 · 经济学 2024-05-13 Alessandro Ferrari , Francisco Queirós

We develop a behavioral asset pricing model in which agents trade in a market with information friction. Profit-maximizing agents switch between trading strategies in response to dynamic market conditions. Due to noisy private information…

交易与市场微观结构 · 定量金融 2019-05-02 Zhentao Shi , Huanhuan Zheng

We employ an agent-based model for cultural dynamics to investigate the effects of spatial heterogeneities on the collective behavior of a social system. We introduce heterogeneity as a random distribution of defects or imperfections in a…

物理与社会 · 物理学 2021-02-03 M. G. Cosenza , O. Alvarez-Llamoza , C. Echeverría , K. Tucci

This paper characterises dynamic linkages arising from shocks with heterogeneous degrees of persistence. Using frequency domain techniques, we introduce measures that identify smoothly varying links of a transitory and persistent nature.…

计量经济学 · 经济学 2023-11-21 Jozef Barunik , Michael Ellington

We present a macroeconomic agent-based model that combines several mechanisms operating at the same timescale, while remaining mathematically tractable. It comprises enterprises and workers who compete in a job market and a commodity goods…

综合金融 · 定量金融 2012-11-26 Cornelia Metzig , Mirta Gordon

In nature and human societies, the effects of homogeneous and heterogeneous characteristics on the evolution of collective behaviors are quite different from each other. It is of great importance to understand the underlying mechanisms of…

综合金融 · 定量金融 2020-10-20 Wen-Juan Xu , Chen-Yang Zhong , Fei Ren , Tian Qiu , Rong-Da Chen , Yun-Xin He , Li-Xin Zhong

In this work we define a kinetic model for understanding the impact of heterogeneous opinion formation dynamics on epidemics. The considered many-agent system is characterized by nonsymmetric interactions which define a coupled system of…

物理与社会 · 物理学 2024-03-13 Sabrina Bonandin , Mattia Zanella

The global decline in the labor income share has challenged the classical Kaldor facts; however, the macroeconomic aggregation mechanism -- namely, how aggregate factor shares emerge from firm-level heterogeneity -- remains underexplored.…

理论经济学 · 经济学 2026-02-04 Jihyuan Liuh

We approach the problem of heterogeneous dynamic fracture by considering spatiotemporal perturbations to planar crack fronts. Front propagation is governed by local energy balance between the elastic energy per unit area available to…

材料科学 · 物理学 2025-09-17 Itamar Kolvin , Mokhtar Adda-Bedia

This paper investigates how economic shocks propagate and amplify through the input-output network connecting industrial sectors in developed economies. We study alternative models of diffusion on networks and we calibrate them using…

综合金融 · 定量金融 2014-04-02 Martha G. Alatriste Contreras , Giorgio Fagiolo

A microscopic dynamic model is here constructed and analyzed, describing the evolution of the income distribution in the presence of taxation and redistribution in a society in which also tax evasion and auditing processes occur. The focus…

综合金融 · 定量金融 2017-05-03 M. L. Bertotti , G. Modanese

The vast majority of market impact studies assess each product individually, and the interactions between the different order flows are disregarded. This strong approximation may lead to an underestimation of trading costs and possible…

交易与市场微观结构 · 定量金融 2017-03-08 Michael Benzaquen , Iacopo Mastromatteo , Zoltan Eisler , Jean-Philippe Bouchaud

In this paper, we design two chapters to discuss trade dynamics with heterogeneous fluctuations, contributing new insights to macroeconomic issues related to international trade. In the first chapter, we model general exchange rate…

计量经济学 · 经济学 2026-03-11 Yongheng Hu

Heterogeneous media diffusion is often described using position-dependent diffusion coefficients and estimated indirectly through mean squared displacement in experiments. This approach may overlook other mechanisms and their interaction…

统计力学 · 物理学 2023-09-11 Haroldo V. Ribeiro , Angel A. Tateishi , Ervin K. Lenzi , Richard L. Magin , Matjaz Perc

Using intraday data for the cross-section of individual stocks, we show that both transitory and persistent fluctuations in realized market and average idiosyncratic volatility, skewness and kurtosis are differentially priced in the…

综合金融 · 定量金融 2024-03-05 Jozef Barunik , Josef Kurka

This article concerns a systemic manifestation of small scale interfacial heterogeneities in large scale quantities of interest to a variety of diverse applications spanning the earth, biological and ecological sciences. Beginning with…

统计理论 · 数学 2013-12-24 Jorge M. Ramirez , Enrique A. Thomann , Edward C. Waymire

Recently, the impacts of spatiotemporal heterogeneities of human activities on spreading dynamics have attracted extensive attention. In this paper, to study heterogeneous response times on information spreading, we focus on the…

物理与社会 · 物理学 2015-06-18 Ai-Xiang Cui , Wei Wang , Ming Tang , Yan Fu , Xiaoming Liang , Younghae Do

The main aim of this work is to incorporate selected findings from behavioural finance into a Heterogeneous Agent Model using the Brock and Hommes (1998) framework. Behavioural patterns are injected into an asset pricing framework through…

综合金融 · 定量金融 2015-06-05 Jiri Kukacka , Jozef Barunik

We extend to the multi-asset case the framework of a discrete time model of a single asset financial market developed in Ghoulmie et al (2005). In particular, we focus on adaptive agents with threshold behavior allocating their resources…

交易与市场微观结构 · 定量金融 2009-11-13 F. Ghoulmié , M. Bartolozzi , C. P. Mellen , T. Di Matteo