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arXiv research

A locally-built, LLM-digested index of recent arXiv papers in quant finance, geometry/topology, and statistical ML — keyword search served straight from SQLite on this machine.

168,657 papers · 148 categories

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48 results for General Equilibrium

Two-cycle GEILA equilibria are OLG equilibria and vice versa, with applications to indeterminacy and bubbles.

problem Relationship between GEILA and OLG models.
method Proof of equilibrium equivalence and application to indeterminacy and bubbles.
result GEILA and OLG models are equivalent under certain conditions.

The paper examines Nash equilibrium in GANs for stationary Gaussian processes.

problem Existence and uniqueness of Nash equilibrium in GANs for stationary Gaussian processes.
method Analyzes the existence of Nash equilibrium in GANs for stationary Gaussian processes, considering different discriminator families.
result The existence of Nash equilibrium depends on the discriminator family and symmetry properties of the generator family.

By generalizing the measurements on the game experiments of mixed strategy Nash equilibrium, we study the dynamical pattern in a representative dynamic stochastic general equilibrium (DSGE). The DSGE model describes the entanglements of the three variables (output gap [yy], inflation [ππ] and nominal interest rate [$…

2014-10-30abs ↗pdf ↗

The theorems we proved describe the structure of economic equilibrium in the exchange economy model. We have studied the structure of property vectors under given structure of demand vectors at which given price vector is equilibrium one. On this ground, we describe the general structure of the equilibrium state and gi…

2016-01-19abs ↗pdf ↗

Quasitoric manifolds, introduced by M. Davis and T. Januskiewicz in 1991, are topological generalizations of smooth complex projective spaces. In 1992, Banchoff and Kühnel constructed a 10-vertex equilibrium triangulations of $\CP^2$. We generalize this construction for quasitoric manifolds and construct some equilibri…

2015-07-25abs ↗pdf ↗

Study dynamic equilibrium with insider and general uninformed agent preferences.

problem Analyzing asymmetric information and general utility functions in a continuous-time economy.
method Introducing a new method to prove existence of a partial communication equilibrium (PCE) for agents with general utility functions.
result Identify the equilibrium price in the small and large risk aversion limits for agents with power utility.

Paper generalizes Hardy-Rogers maps for market equilibrium analysis in duopoly markets.

problem Existence and uniqueness of market equilibrium in duopoly markets with non-differentiable, nonlinear response functions.
method Coupled fixed points approach for generalized Hardy-Rogers maps.
result Enriched understanding of market equilibrium in duopoly markets with non-differentiable response functions.

Study proves existence of equilibrium in incomplete economies with discontinuous volatility.

problem Existence of incomplete Radner equilibrium with nondegenerate endogenous volatility.
method Established existence of solution for Markovian quadratic BSDEs with discontinuous generators using unique continuation and backward uniqueness.
result Existence of incomplete Radner equilibrium with nondegenerate endogenous volatility.

Generative adversarial networks (GANs) represent a zero-sum game between two machine players, a generator and a discriminator, designed to learn the distribution of data. While GANs have achieved state-of-the-art performance in several benchmark learning tasks, GAN minimax optimization still poses great theoretical and…

2020-02-21abs ↗pdf ↗

A Systemic Optimal Risk Transfer Equilibrium (SORTE) was introduced in: "Systemic optimal risk transfer equilibrium", Mathematics and Financial Economics (2021), for the analysis of the equilibrium among financial institutions or in insurance-reinsurance markets. A SORTE conjugates the classical Bühlmann's notion of a …

2019-12-27abs ↗pdf ↗

New CGMD model predicts non-equilibrium processes better than existing methods.

problem Inconsistency in conditional distribution of unresolved variables.
method Time-lagged independent component analysis to minimize entropy contribution of unresolved variables.
result The model's generalization ability for non-equilibrium processes is significantly improved.

Novel approach to Nash equilibrium in mean-field stochastic games with operator resolvents.

problem Finding Nash equilibrium in mean-field stochastic games with mean-field interaction.
method Proposed a novel approach to derive Nash equilibrium semi-explicitly using operator resolvents and stochastic Fredholm equations.
result Equilibrium of the NN-player game converges to mean-field equilibrium, and ε\varepsilon-Nash equilibrium derived as a by-product.

The paper solves stochastic control problems with implicit objectives, finding equilibrium strategies.

problem Stochastic control problems with implicitly defined objectives leading to time-inconsistency.
method Closed-loop equilibrium solutions in a controlled diffusion framework, providing sufficient and necessary conditions.
result Explicit characterization of equilibrium portfolio strategies in terms of ordinary differential equations.

This paper tackles learning Stackelberg equilibrium in asymmetric games efficiently from noisy samples.

problem Learning Stackelberg equilibrium in asymmetric, general-sum games efficiently from noisy samples.
method The paper initiates the theoretical study of sample-efficient learning of the Stackelberg equilibrium in bandit feedback setting.
result Sharp positive results on sample-efficient learning of Stackelberg equilibrium with value optimal up to a fundamental gap identified.

Rate GENERIC extends thermodynamics principles to non-equilibrium systems.

problem Understanding non-equilibrium thermodynamics and its relation to equilibrium thermodynamics.
method Developed a geometrical framework for rate GENERIC, extending Onsager's variational principle.
result Rate GENERIC structure provides a new perspective on thermodynamics in non-equilibrium systems.

Path-independent equilibrium models improve network performance on harder problems.

problem Improving network performance on harder problem instances.
method Investigated path-independent equilibrium models and their impact on network performance.
result Path independence correlates with better performance on harder problem instances.

The paper introduces Robust Correlated Equilibrium for games with time-varying costs and proposes an algorithm to achieve it.

problem Games with time-varying costs and disturbances.
method Proposes Robust Correlated Equilibrium and a decentralized algorithm to learn optimal strategies.
result The algorithm converges to the Robust Correlated Equilibrium, showing no regret for each controller.

We consider a general time-inconsistent stochastic linear-quadratic differential game. The time-inconsistency arises from the presence of quadratic terms of the expected state as well as state-dependent term in the objective functionals. We define an equilibrium strategy, which is different from the classical one, and …

2016-07-03abs ↗pdf ↗

The paper explores how investors make decisions under disappointment aversion, finding that they prefer not to invest.

problem Continuous-time portfolio selection under generalized disappointment aversion.
method Sufficient and necessary condition for equilibrium strategies via fully nonlinear integral equation.
result Equilibrium strategy under disappointment aversion leads to less investment in the stock market compared to classical utility theory.

This paper extends the convergence rate of DEQs with ReLU to any general activation.

problem Proving global convergence rate for DEQs with general activations.
method Developed a novel population Gram matrix and new form of dual activation with Hermite polynomial expansion.
result Gradient descent converges to a globally optimal solution at a linear rate for DEQs with general activations.

Productivity and credit limits affect aggregate production in non-monotonic ways.

problem Understanding how aggregate production is influenced by individual characteristics and financial constraints.
method Analytical proof of non-monotonic effects of productivity and credit limits on aggregate production in a general equilibrium model.
result Equilibrium aggregate production can be non-monotonic in both individual productivity and credit limit.

The paper explores centroids and static equilibrium points in non-Euclidean geometries.

problem Investigating centroids and static equilibrium points in spherical, hyperbolic, and normed spaces.
method Extending Gal'perin's work, the paper examines convex bodies in these spaces and analyzes the minimum number of equilibrium points.
result Every plane convex body in any of these spaces has at least four equilibrium points, and there are mono-monostatic convex bodies in 3D spherical, hyperbolic, and certain normed spaces.

Investor finds a fair outcome in complex financial markets.

problem Finding a fair outcome in complex financial markets.
method Recalled and proved the existence of personal equilibrium in a multistep, generically incomplete financial market model.
result Personal equilibrium exists in a multistep, generically incomplete financial market model under appropriate assumptions.

We prove the existence of a Radner equilibrium in a model with proportional transaction costs on an infinite time horizon and analyze the effect of transaction costs on the endogenously determined interest rate. Two agents receive exogenous, unspanned income and choose between consumption and investing into an annuity.…

2017-02-06abs ↗pdf ↗

General equilibrium is the dominant theoretical framework for economic policy analysis at the level of the whole economy. In practice, general equilibrium treats economies as being always in equilibrium, albeit in a sequence of equilibria as driven by external changes in parameters. This view is sometimes defended on t…

2012-09-08abs ↗pdf ↗

We show that training of generative adversarial network (GAN) may not have good generalization properties; e.g., training may appear successful but the trained distribution may be far from target distribution in standard metrics. However, generalization does occur for a weaker metric called neural net distance. It is a…

2017-03-02abs ↗pdf ↗

Proposes a robust equilibrium strategy for mean-variance portfolio selection.

problem Time-inconsistency in mean-variance portfolio selection.
method Introduces a novel definition of robust equilibrium strategy and solves the corresponding PDE system.
result A classical solution to the PDE system implies a robust equilibrium strategy.

The paper solves a portfolio selection problem in incomplete markets by balancing utility and risk.

problem Time-inconsistent portfolio selection in incomplete markets.
method Characterizes equilibrium via a coupled quadratic BSDE system, introduces approximate equilibrium for general cases.
result Established existence theory for equilibrium strategies in special and general cases.

Study how transaction costs impact stock returns and holdings in equilibrium.

problem Impact of quadratic transaction costs on equilibrium stock returns and holdings.
method Developed a continuous-time risk-sharing model with FBSDEs to characterize equilibrium stock holdings and trading rates.
result Equilibrium stock holdings and trading rates are uniquely determined by FBSDEs, and equilibrium return by a system of coupled FBSDEs.

Equilibrium found for multi-agent trading with transaction costs.

problem Designing a trading equilibrium for multiple agents with transaction costs.
method Proving the existence of a continuous-time Radner equilibrium with incentives and transaction costs.
result Each agent optimally trades for a specific time interval before stopping, influenced by transaction costs.

In [1] we presented a model for transactions when goods are given away in the expectation of a later settlement. In settings where people keep track of their social accounts we were able to redefine concepts like account balance, yield curve and the law of diminishing returns. In this paper we establish a general equil…

2014-11-07abs ↗pdf ↗

Generalizes energy-momentum method for non-autonomous Hamiltonian systems.

problem Stability analysis of non-autonomous Hamiltonian systems with symmetries.
method Develops a new approach to relative equilibrium points and stability conditions for non-autonomous systems.
result Conditions ensuring stability of relative equilibrium points in non-autonomous Hamiltonian systems.

In the setting of exponential investors and uncertainty governed by Brownian motions we first prove the existence of an incomplete equilibrium for a general class of models. We then introduce a tractable class of exponential-quadratic models and prove that the corresponding incomplete equilibrium is characterized by a …

2013-10-10abs ↗pdf ↗

Paper studies t-SNE convergence with generalized kernels.

problem Understanding convergence of t-SNE with generalized kernels.
method Concrete formulation of generalized kernels, proving convergence to an equilibrium distribution.
result t-SNE converges to an equilibrium distribution under certain conditions for generalized kernels.

Discovery of atomistic systems with desirable properties is a major challenge in chemistry and material science. Here we introduce a novel, autoregressive, convolutional deep neural network architecture that generates molecular equilibrium structures by sequentially placing atoms in three-dimensional space. The model e…

2018-10-26abs ↗pdf ↗