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We present a general equilibrium macro-finance model with a positive feedback loop between capital investment and land price. As leverage is relaxed beyond a critical value, through the financial accelerator, a phase transition occurs from…

理论经济学 · 经济学 2024-02-15 Tomohiro Hirano , Ryo Jinnai , Alexis Akira Toda

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…

综合金融 · 定量金融 2010-02-07 Wanfeng Yan , Ryan Woodard , Didier Sornette

We show the recovery in consumer spending in the United Kingdom through the second half of 2020 is unevenly distributed across regions. We utilise Fable Data: a real-time source of consumption data that is a highly correlated, leading…

Studies of wealth inequality often assume that an observed wealth distribution reflects a system in equilibrium. This constraint is rarely tested empirically. We introduce a simple model that allows equilibrium but does not assume it. To…

经济学 · 定量金融 2016-05-19 Yonatan Berman , Ole Peters , Alexander Adamou

In recent years Australia has observed a growing, unexplained resilience of increasing house price trends. Here, we seek to understand what is driving Australia's indestructible asset using insights from market experts. We construct a…

综合金融 · 定量金融 2026-04-22 Grace Burtenshaw , Ashley Burtenshaw , Meagan Carney

What causes house prices to rise and fall? Economists identify household access to credit as a crucial factor. "Loan-to-Value" and "Debt-to-GDP" ratios are the standard measures for credit access. However, these measures fail to explain the…

应用统计 · 统计学 2021-01-05 Menno Schellekens , Taha Yasseri

We present a dynamical theory of asset price bubbles that exhibits the appearance of bubbles and their subsequent crashes. We show that when speculative trends dominate over fundamental beliefs, bubbles form, leading to the growth of asset…

adap-org · 物理学 2008-02-03 Michael Youssefmir , Bernardo Huberman , Tad Hogg

We consider a simple stochastic differential equation for modeling bubbles in social context. A prime example is bubbles in asset pricing, but similar mechanisms may control a range of social phenomena driven by psychological factors (for…

综合金融 · 定量金融 2010-09-03 Alexander Kiselev , Lenya Ryzhik

We test the international applicability of Friedman s famous plucking theory of the business cycle in 12 advanced economies between 1970 and 2021. We find that in countries where labour markets are flexible (Australia, Canada, United…

综合经济学 · 经济学 2023-06-05 Emanuel Kohlscheen , Richhild Moessner , Daniel Rees

The UK Welfare Reform Act 2012 imposed a series of deep welfare cuts, which disproportionately affected ex-ante poorer areas. In this paper, we provide the first evidence of the impact of these austerity measures on two different but…

综合经济学 · 经济学 2022-08-04 Corrado Giulietti , Brendon McConnell

A microscopic model of financial markets is considered, consisting of many interacting agents (spins) with global coupling and discrete-time thermal bath dynamics, similar to random Ising systems. The interactions between agents change…

统计力学 · 物理学 2012-08-27 Andrzej Krawiecki , Janusz A. Holyst , and Dirk Helbing

The interest rates (or nominal yields) can be negative, this is an unavoidable fact which has already been visible during the Great Depression (1929-39). Nowadays we can find negative rates easily by e.g. auditing. Several theoretical and…

证券定价 · 定量金融 2016-01-12 Jozef Kiselak , Philipp Hermann , Milan Stehlik

Analysis of the 2007-8 credit crisis has concentrated on issues of relaxed lending standards, and the perception of irrational behaviour by speculative investors in real estate and other assets. Asset backed securities have been extensively…

综合金融 · 定量金融 2012-08-06 Jacky Mallett

This paper provides the first causal evidence that credit supply expansion caused the 1999-2010 U.S. business cycle mainly through the channel of household leverage (debt-to-income ratio). Specifically, induced by net export growth, credit…

综合金融 · 定量金融 2024-07-03 Bo Li

The COVID-19 recession threatens mass housing insecurity that undermines economic recovery. Unprecedented federal policy responses halt court-ordered evictions, but questions remain whether policies adequately account for dynamics that…

计算机与社会 · 计算机科学 2022-06-28 Katherine Marcal , Patrick J. Fowler , Peter S. Hovmand

Recently research on bubble and its burst attract much interest of researchers in various field such as economics and physics. Economists have been regarding bubble as a disorder in prices. However, this research strategy has overlooked an…

物理与社会 · 物理学 2015-05-19 Katsuhiro Nishinari , Mitsuru Iwamura , Yukiko Umeno Saito , Tsutomu Watanabe

We analyze how equilibrium housing prices are determined in the process of economic development within an overlapping generations model with perfect housing and rental markets. We characterize the rent growth rate in all equilibria. The…

理论经济学 · 经济学 2025-05-09 Tomohiro Hirano , Alexis Akira Toda

Recent droughts in the midwestern United States threaten to cause global catastrophe driven by a speculator amplified food price bubble. Here we show the effect of speculators on food prices using a validated quantitative model that…

物理与社会 · 物理学 2012-10-01 Marco Lagi , Yavni Bar-Yam , Yaneer Bar-Yam

This paper proposes a new measure of tail risk spillover. The empirical application provides evidence of significant volatility and tail risk spillovers from the financial sector to many real economy sectors in the U.S. economy in the…

风险管理 · 定量金融 2022-02-07 Wan-Chien Chiua , Juan Ignacio Peña , Chih-Wei Wang

Low inflation was once a welcome to both policy makers and the public. However, Japan's experience during the 1990's changed the consensus view on price of economists and central banks around the world. Facing deflation and zero interest…

综合金融 · 定量金融 2021-03-12 Hideaki Aoyama , Corrado Di Guilmi , Yoshi Fujiwara , Hiroshi Yoshikawa