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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.

168,695 papers · 148 categories

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14284256 · Jun 202619922001200920172026
48 results for degenerate equilibrium

The paper analyzes trade dynamics among G7 countries, revealing unequal exchange and degenerate equilibrium states.

problem Unequal exchange and degenerate equilibrium states in international trade among G7 countries.
method Analysis based on a model of international trade with supply and demand structures.
result Found relative equilibrium price vector is very degenerate, indicating unequal exchange.

Wide neural networks converge to Gaussian processes, improving generalization.

problem Understanding the generalization of wide neural networks, especially deep equilibrium models.
method Investigation of deep equilibrium models (DEQs) with infinite-depth layers, focusing on their convergence to Gaussian processes as width and depth approach infinity.
result Wide DEQs converge to Gaussian processes, maintaining generalization performance.

The distribution of money is analysed in connection with the Boltzmann distribution of energy in the degenerate states of molecules. Plots of the population density of income distribution for various countries are well reproduced by a Gamma function, confirming the validity of the statistical distribution at equilibriu…

2003-06-12abs ↗pdf ↗

Study on stability of 3D sessile drops, identifying degenerate kernel.

problem Linear stability of three-dimensional sessile drops with a free contact line.
method Derived constrained second variation, formulated Jacobi problem, combined geometric and Fourier analysis.
result Kernel of the constrained Jacobi operator is exactly the space of horizontal translations under pressure-volume nondegeneracy.

Local bifurcation theory typically deals with the response of a degenerate but isolated equilibrium state or periodic orbit of a dynamical system to perturbations controlled by one or more independent parameters, and characteristically uses tools from singularity theory. There are many situations, however, in which the…

2008-09-20abs ↗pdf ↗

The paper analyzes how investors' wealth can decline collectively under partial information.

problem Investors' wealth can decline collectively under partial information.
method The paper derives a Nash equilibrium for mean-variance portfolio selection under relative performance criteria, considering both full and partial information.
result Relative performance criteria can lead to downward self-reinforcement of investors' wealth, which is more pronounced under partial information.

The paper explores how symmetries and noise in SGD influence parameter dynamics.

problem Understanding the dynamics of parameter updates in SGD with symmetries.
method Proved the existence of noise equilibria and showed their role in balancing gradient noise.
result Gradient noise creates a systematic motion of parameters to a unique fixed point, called noise equilibria.

This paper provides an attempt to formalize Hayek's notion of spontaneous order within the framework of the Arrow-Debreu economy. Our study shows that if a competitive economy is enough fair and free, then a spontaneous economic order shall emerge in long-run competitive equilibria so that social members together occup…

2012-10-02abs ↗pdf ↗

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.

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 ↗

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.

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.

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 ↗

Study equilibrium consumption habits in a large population using mean field games.

problem Equilibrium consumption under external habit formation in a large population.
method Formulated and solved mean field games for linear and multiplicative habit formation preferences, constructed approximate Nash equilibria for large n-player games.
result Characterized mean field equilibrium strategies and derived financial implications.

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 ↗

We construct continuous-time equilibrium models based on a finite number of exponential utility investors. The investors' income rates as well as the stock's dividend rate are governed by discontinuous Levy processes. Our main result provides the equilibrium (i.e., bond and stock price dynamics) in closed-form. As an a…

2015-07-10abs ↗pdf ↗

Study analyzes market equilibrium returns with price impact and transaction costs.

problem Modeling equilibrium returns in markets with strategic order placement and transaction costs.
method Analyzes frictionless and transaction-cost markets, characterizes Nash equilibrium via FBSDEs.
result Equilibrium returns are affected by transaction costs, especially with noise traders.

DEQs converge to optimal solutions with mild over-parameterization.

problem Training over-parameterized deep equilibrium models.
method Solves equilibrium point directly, uses gradient descent, and analyzes convergence via linear rate.
result Gradient descent converges to a globally optimal solution at a linear rate for quadratic loss.

Kyle's equilibrium model stability proven for 1-2 trading times, but not for 3 or more.

problem Stability of Kyle's equilibrium model in a dynamic trading setting.
method Proof of stability for 1-2 trading times, non-stability for 3 or more trading times, independent of input parameters.
result Kyle's equilibrium model is stable for 1-2 trading times but not for 3 or more trading times.

Geometric programming approach for traffic equilibrium problems.

problem Optimizing traffic equilibrium in transportation systems.
method Finslerian dynamical model for nonlinear complementarity problems.
result Effective solution for various equilibrium problems in transportation.

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 ↗

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 ↗

Existence of incomplete Radner equilibrium with endogenous noise tracker.

problem Existence of incomplete Radner equilibrium in a model with endogenous noise tracker.
method Proved existence through a coupled system of ODEs, reduced to two coupled ODEs.
result Endogenous noise tracker leads to higher aggregate welfare for large stock supply.

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.

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.

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.

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.

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.

We study the formation of derivative prices in equilibrium between risk-neutral agents with heterogeneous beliefs about the dynamics of the underlying. Under the condition that the derivative cannot be shorted, we prove the existence of a unique equilibrium price and show that it incorporates the speculative value of p…

2016-12-29abs ↗pdf ↗

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.

Investigates time-inconsistent portfolio selection under MMV preferences.

problem Time-inconsistent optimal strategies for MMV preferences.
method Nash equilibrium controls for MMV and MV preferences, solving FBSDE and HJB equations.
result MMV optimal strategies lead to higher investment amounts than MV strategies, narrowing over time.

Investigates price dynamics of two assets with and without bubbles, deriving conditions for equilibrium prices.

problem Understanding price dynamics and bubbles in multi-asset markets.
method Derives sufficient and necessary conditions for average equilibrium price dynamics in a two-asset model.
result Assets with positive average dividends display hump-shaped bubbles, while those with constant fundamental values show misvaluation effects.

Study shows finite agent equilibrium converges to mean-field limit in asset pricing.

problem Asset pricing equilibrium in markets with finite vs infinite agents.
method Existence of finite agent equilibrium and strong convergence to mean-field limit.
result Finite agent equilibrium converges to mean-field limit under suitable conditions.