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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.

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48 results for mean-field equilibrium

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.

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.

Study Nash equilibrium in mean field portfolio games with random market parameters.

problem Modeling wealth and relative performance in competitive financial markets.
method Martingale optimality principle approach to characterize Nash equilibrium in mean field FBSDE.
result Unique Nash equilibrium found under weak interaction assumption and market parameters independence.

Develops asset pricing models with mean field game theory for heterogeneous agents.

problem Tackles equilibrium asset pricing in incomplete markets with heterogeneous agents.
method Uses mean field game theory and mean field backward stochastic differential equations (BSDEs).
result Derives equilibrium risk premium and shows market clearing in the large population limit.

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.

The paper analyzes optimal investment strategies in a game with jump risk, deriving mean field equilibria.

problem Optimal investment strategies in a game with jump risk and peer competition.
method Formulated mean field game and n-player game models, characterized equilibrium states, and derived approximation errors.
result Explicit mean field equilibrium and approximate Nash equilibrium for large n-player games.

This paper studies how relative performance concerns affect stock prices in a tree-like market model.

problem The impact of relative performance concerns on stock prices in a tree-like market model.
method Mean-field equilibrium analysis in a binomial tree framework with exponential utility.
result Existence and uniqueness of market-clearing mean-field equilibrium in both single- and multi-population settings.

Develops an equilibrium model for securities pricing in a mixed cooperative and non-cooperative market.

problem Equilibrium pricing of securities in a market with cooperative and non-cooperative agents.
method Conditional extended mean-field control for cooperative agents, mean-field model for both cooperative and non-cooperative agents.
result Existence of a unique equilibrium for both finite-agent and mean-field models under certain conditions.

Study on price formation in financial markets with a single default event.

problem Equilibrium price formation in financial markets with a single default risk.
method Characterized optimal strategies using quadratic-growth BSDEs, derived market-clearing condition, and established mean-field BSDE solvability.
result Characterized equilibrium risk premium and its dependence on default risk factors.

Study optimal investment and consumption strategies for competitive agents with habit formation.

problem Optimal investment and consumption strategies for competitive agents with habit formation.
method Formulated n-agent game problems and mean field game problems, derived mean field equilibrium, constructed approximate Nash equilibrium.
result Explicit convergence order of approximate Nash equilibrium can be obtained.

Study on price formation among investors with exponential utility and liabilities.

problem Equilibrium price formation among investors with heterogeneous risk-averseness and liabilities.
method Mean-field game theory and mean-field backward stochastic differential equations (BSDE).
result Existence of equilibrium risk-premium process and market clearing in the large population limit.

Study on convergence of Langevin dynamics for zero-sum games in probability distributions.

problem Analyzing convergence of Langevin dynamics for zero-sum games in probability distributions.
method Proved exponential and biased convergence guarantees for mean-field and finite-particle min-max Langevin dynamics.
result Explicit iteration complexity for finite-particle algorithms to approximate equilibrium distributions.

Model analyzes competitive pricing strategies in large markets of perishable products.

problem Maximizing profits in a competitive market of perishable products.
method Mean-field competition model, Hamilton-Jacobi-Bellman equation, iterative numerical algorithm.
result Properties of equilibrium pricing strategies and market dynamics.

The paper analyzes arbitrage opportunities in a large investor market with common stock noises.

problem Identifying arbitrage opportunities in a market with many competitive investors.
method Stochastic differential games and mean-field systems to study market dynamics and optimal arbitrage.
result Optimal arbitrage is characterized by a solution to a Cauchy PDE involving volatility terms.

Existence of strong randomized equilibria in mean-field games with common noise.

problem Existence of strong solutions in mean-field games of optimal stopping.
method Connection with Bank-El Karoui's representation problem and continuity assumptions.
result Existence of strong randomized mean-field equilibrium under certain conditions.

Study on price formation in a market with a major player and minor firms.

problem Equilibrium price formation in a market with a major financial firm and many minor firms.
method Analyzes the equilibrium price process in both finite and mean field models, considering idiosyncratic and common noises.
result Derives the functional form of price impact for the major firm in both market sizes.

New algorithm for solving minimax problems over distributions converges to Nash equilibrium.

problem Solving minimax problems over probability distributions.
method Symmetric Mean-field Langevin Dynamics (MFL-AG and MFL-ABR) with weighted averaging and best response dynamics.
result Converges to mixed Nash equilibrium with average-iterate and last-iterate convergence.

Policy mirror ascent achieves Nash equilibrium in mean field games without a population generative model.

problem Achieving Nash equilibrium in mean field games without a population generative model.
method Policy mirror ascent, contractive operator, single-path TD learning.
result Policy mirror ascent converges to Nash equilibrium within O~(ε2)\widetilde{\mathcal{O}}(\varepsilon^{-2}) samples.

An informed broker optimizes trading strategies in a market influenced by many traders.

problem Optimizing trading strategies for an informed broker in a market with many traders.
method Developed a mean-field game approach to derive equilibrium strategies for both the broker and traders.
result The broker's optimal strategy involves a Stackelberg equilibrium, leading and traders following.

Study on stock price formation on trees with multi-population and non-rational agents.

problem Equilibrium price formation for risky stock with multi-population and non-rational agents.
method Combining mean-field game theory with binomial tree framework, proving existence of unique equilibrium, deriving explicit formula for transition probabilities.
result Existence of unique mean-field market-clearing equilibrium with explicit analytic formula for stock price transition probabilities.

The paper analyzes competition among fund managers using excess logarithmic returns and constructs games to find optimal allocations.

problem Optimal allocation strategies among fund managers considering excess logarithmic returns.
method Constructs both nn-player and mean field games to address the competition problem.
result The MFE of the MFG represents the limit of nn-player game's equilibrium as nn approaches infinity.

New MFG model for MV portfolio management with peer-based risk aversion.

problem Time-inconsistent mean-variance portfolio management with peer-based risk aversion.
method Mean-field game, smooth regularization, fixed-point arguments, convergence analysis.
result Existence of mean-field equilibrium in time-inconsistent MFG.

The paper models asset pricing in a partially observed market using mean field game theory and exponential quadratic Gaussian framework.

problem Asset pricing in a market with partial observation and heterogeneous agents.
method Mean field game theory, exponential quadratic Gaussian framework, Kalman-Bucy filtering theory.
result Characterization of equilibrium risk premium through mean field BSDE and construction of unobservable risk premium process.

Study uses MFG approach to model equilibrium pricing with market clearing condition.

problem Continuous asset pricing with market clearing condition.
method Mean field game approach to solve forward-backward SDEs of McKean-Vlasov type.
result Net order flow converges to zero in large N-limit with specified conditions.

In his lectures at College de France, P.L. Lions introduced the concept of Master equation, see [5] for Mean Field Games. It is introduced in a heuristic fashion, from the system of partial differential equations, associated to a Nash equilibrium for a large, but finite, number of players. The method, also explained in…

2014-04-16abs ↗pdf ↗

Paper studies optimal tracking portfolio in mean field game of large fund competition.

problem Optimal tracking portfolio in large fund competition with relative performance benchmark.
method Formulated mean field game problem, established existence of mean field equilibrium using PDE approach, constructed approximate Nash equilibrium.
result Existence of mean field equilibrium and consistency condition verified.

Study on market entry timing in stock liquidation with trading constraints.

problem Optimal timing of market entry and exit in portfolio liquidation with trading restrictions.
method Mean-field game approach to model NN-player and mean-field games of optimal portfolio liquidation.
result Existence of unique equilibrium in both mean-field and NN-player games.

Study Nash equilibria in mean field portfolio games with consumption.

problem Finding Nash equilibria in mean field portfolio games with consumption.
method Established a correspondence between equilibria and solutions to FBSDEs, using martingale and dynamic programming principles.
result Proved the uniqueness of Nash equilibrium in closed form under certain conditions.

Model predicts stationary equilibrium in investment decisions of firms in fluctuating markets.

problem Investment decisions in fluctuating markets with varying volatility and commodity prices.
method Mean-field model with Gaussian productivity shocks and two-state Markov chain for macroeconomic events.
result Existence, uniqueness, and characterization of stationary mean-field equilibrium with barrier-type investment strategy.

Paper proposes a mean-field gradient descent for zero-sum games, proving convergence to Nash equilibrium.

problem Finding mixed Nash equilibria in zero-sum games with multiple players.
method Mean-field gradient descent dynamics with time-averaging, incorporating exponentially discounted gradients.
result Exponential convergence rate to mixed Nash equilibrium with respect to total variation metric.

Game theory models how agents trade in a risky asset considering price impact and a common signal.

problem Modeling how financial agents liquidate assets in a risky market with price impact and a common signal.
method Formulated and solved a multi-player stochastic differential game and mean field game.
result Equilibrium strategies reveal how agents adjust the predictive trading signal to price impact.

RL in MFGs is as hard as solving many single-agent RL problems.

problem Learning Nash Equilibrium in Mean-Field Games (MFGs).
method Introduce P-MBED to measure model complexity, develop a novel exploration strategy, and establish polynomial sample complexity results.
result Learning Nash Equilibrium in MFGs is no more statistically challenging than solving a logarithmic number of single-agent RL problems.

We discuss a natural game of competition and solve the corresponding mean field game with \emph{common noise} when agents' rewards are \emph{rank dependent}. We use this solution to provide an approximate Nash equilibrium for the finite player game and obtain the rate of convergence.

2016-03-21abs ↗pdf ↗

Modeling price formation in intraday electricity markets with renewable generation.

problem Price formation and optimal trading strategies in intraday electricity markets with intermittent renewable generation.
method Developed a tractable equilibrium model using stochastic control theory to identify optimal strategies and exhibit Nash equilibrium.
result Identified optimal trading strategies and exhibited Nash equilibrium in closed form for a finite number of agents and in the asymptotic framework of mean field games.

New methods learn correlated equilibria in large games without structural assumptions.

problem Learning correlated equilibria in large, anonymous games with exponential player count.
method Developed Mean-Field correlated and coarse-correlated equilibria, and used classical algorithms to learn them efficiently.
result Efficiently learned correlated equilibria in all games without structural assumptions.

We study the convergence of Nash equilibria in a game of optimal stopping. If the associated mean field game has a unique equilibrium, any sequence of nn-player equilibria converges to it as nn\to\infty. However, both the finite and infinite player versions of the game often admit multiple equilibria. We show that me…

2018-06-03abs ↗pdf ↗