Search results for "Econometric"

showing 10 items of 3780 documents

Unbeatable Value Low-Price Guarantee: Collusive Mechanism or Advertising Strategy?

2006

This paper investigates the effects of a low-price guarantee (price-beating guarantee) on the patterns of price setting of three supermarkets using micro-level price data. Following recent theoretical developments, the paper analyzes the ability of low-price guarantees to sustain anticompetitive prices. My empirical analysis suggests instead that this low-price guarantee may serve as an advertising device to signal low prices. The supermarket offering the low-price guarantee, aware of its price advantage in a subset of products, uses it to signal low prices to induce consumers to switch supermarkets.

TheoryofComputation_MISCELLANEOUSMicroeconomicsEconomics and EconometricsManagement of Technology and InnovationStrategy and ManagementValue (economics)EconomicsTheoryofComputation_GENERALPrice settingAdvertisingPrice matchingGeneral Business Management and AccountingJournal of Economics <html_ent glyph="@amp;" ascii="&"/> Management Strategy
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Mean Field Linear Quadratic Games with Set Up Costs

2013

This paper studies linear quadratic games with set up costs monotonic on the number of active players, namely, players whose action is non-null. Such games arise naturally in joint replenishment inventory systems. Building upon a preliminary analysis of the properties of the best response strategies and Nash equilibria for the given game, the main contribution is the study of the same game under large population. We also analyze the influence of an additional disturbance in the spirit of the literature on H∞ control. Numerical illustrations are provided. © 2012 Springer Science+Business Media New York.

TheoryofComputation_MISCELLANEOUSStatistics and ProbabilityComputer Science::Computer Science and Game TheoryEconomics and EconometricsMathematical optimizationSequential gamedifferential games game theory control and optimizationJoint-replenishmentOutcome (game theory)symbols.namesakeMean field gamesGame theoryMathematicsMean field games; Linear quadratic differential games; Joint-replenishment[INFO.INFO-NI] Computer Science [cs]/Networking and Internet Architecture [cs.NI]Applied MathematicsNormal-form gameComputingMilieux_PERSONALCOMPUTINGoperational researchTheoryofComputation_GENERALScreening gameComputer Graphics and Computer-Aided DesignComputer Science ApplicationsComputational MathematicsComputational Theory and MathematicsNash equilibriumBest responseRepeated gamesymbolsLinear quadratic differential gamesSettore MAT/09 - Ricerca OperativaoptimizationGame theoryMathematical economicsDynamic Games and Applications
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Introspection and equilibrium selection in 2 � 2 matrix games

1994

Game theory lacks an explanation of how players' beliefs are formed and why they are in equilibrium. This is the reason why it has failed to make significant advances with the problem of equilibrium selection even for quite siniple games, as 2x2 games with two strict Nash equilibria. Our paper models the introspection process by which the selected equilibrium is achieved in this class of games. Players begin their analysis with imprecise priors, obtained under weak restrictions formulated as Axioms. For a large class of reasoning dynamics we obtain as the solution the risk dominant Nash equilibrium.

TheoryofComputation_MISCELLANEOUSStatistics and ProbabilityComputer Science::Computer Science and Game TheoryEconomics and EconometricsSequential equilibriumMathematical optimizationComputingMilieux_PERSONALCOMPUTINGSymmetric equilibriumTrembling hand perfect equilibriumTheoryofComputation_GENERALsymbols.namesakeMathematics (miscellaneous)Nash equilibriumEquilibrium selectionBest responseEconomicssymbolsStatistics Probability and UncertaintyEpsilon-equilibriumSolution conceptMathematical economicsSocial Sciences (miscellaneous)International Journal of Game Theory
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Pricing of Forwards and Options in a Multivariate Non-Gaussian Stochastic Volatility Model for Energy Markets

2013

In Benth and Vos (2013) we introduced a multivariate spot price model with stochastic volatility for energy markets which captures characteristic features, such as price spikes, mean reversion, stochastic volatility, and inverse leverage effect as well as dependencies between commodities. In this paper we derive the forward price dynamics based on our multivariate spot price model, providing a very flexible structure for the forward curves, including contango, backwardation, and hump shape. Moreover, a Fourier transform-based method to price options on the forward is described.

TheoryofComputation_MISCELLANEOUSspread optionStatistics and Probability15A04Computer Science::Computer Science and Game TheoryFinancial economicsNormal backwardationImplied volatility01 natural sciences010104 statistics & probabilityEnergy marketVolatility swap0502 economics and businessEconometricsForward volatilitystochastic volatility0101 mathematicsMathematics050208 financeStochastic volatilityApplied Mathematics05 social sciencesContangosubordinatorforward pricing91G20Forward priceVolatility smile60H3060G1060G51Advances in Applied Probability
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Identification of Clusters of Investors from Their Real Trading Activity in a Financial Market

2011

We use statistically validated networks, a recently introduced method to validate links in a bipartite system, to identify clusters of investors trading in a financial market. Specifically, we investigate a special database allowing to track the trading activity of individual investors of the stock Nokia. We find that many statistically detected clusters of investors show a very high degree of synchronization in the time when they decide to trade and in the trading action taken. We investigate the composition of these clusters and we find that several of them show an over-expression of specific categories of investors.

Third marketBipartite systemFinancial marketEconometricsFinancial systemMarket microstructureBusinessSecondary marketAlgorithmic tradingcomputer.software_genrecomputerStock (geology)SSRN Electronic Journal
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The photovoltaic growth in the European Union requires stronger RES support

2016

Since the adoption of the EU Directive, 2001/77/EC, the production of electricity from renewable energy sources has progressed. Apart from the indicative target proposed by the Directive, actually no other tools of policy monitoring exist. To fill this gap, we propose a dynamic method able to capture this multidimensional phenomenon, providing an assessment tool to measure the technical efficiency performances of EU countries in the photovoltaic sector (1996–2010). Results show how technical efficiencies of countries are, from one hand, due to problems belonging to the economic and political contexts in which they operate, on the other hand driven by specific political support schemes adopt…

Three-way principal component analysiEconomics and EconometricsKeywords: EU energy policyWindow Data Envelopment AnalysiPublic economicsScope (project management)business.industry020209 energyPhotovoltaic system02 engineering and technologyEnvironmental economicsDirectiveRenewable energyTechnical efficiencyOrder (exchange)0202 electrical engineering electronic engineering information engineeringEconomicsProduction (economics)media_common.cataloged_instanceElectricityDirective 77/2001/ECEuropean unionbusinessSTATISmedia_commonJournal of Policy Modeling
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How Tick Size Affects the High Frequency Scaling of Stock Return Distributions

2014

We study the high frequency scaling of the distributions of returns for stocks traded at NASDAQ market as a function of the tick-to-price ratio. The tick-to-price ratio is a measure of an effective tick size. We find dramatic differences between distributions for assets with large and small tick-to-price ratio. The presence of returns clustering is evident for large tick size assets. The statistical differences between large and small tick size assets appear to reduce at higher time scales of observation. A possible way to explain returns dynamics for large tick size assets is the coupling of returns with bid-ask spread dynamics. A simple Markov- switching model is able to reproduce the pro…

Tick sizeFinancial economicsReturns distributionMarkov-switching modelStock returnReturns clusteringScalingBid–ask spreadTick sizeEconometricsBid-ask spreadFrequency scalingScalingMathematics
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Time Trends in the Joint Distributions of Income and Age

2001

We propose a method of analyzing time changes of joint income-age densities. Change is decomposed into time invariant components which act on the densities as deformations with time varying strength. The functional form of these components is estimated non parametrically from cross sectional data. The method is applied to analyze British household data on income and age for the years 1968–95. It is learned that for the young and middle aged there is a trend towards increasing inequality, while during the early eighties there seems to occur a reversal in the evolution of the income distribution for the old.

Time changesFunctional principal component analysisCross-sectional dataInequalityIncome distributionJoint probability distributionTime trendsmedia_common.quotation_subjectEconometricsJoint (geology)Mathematicsmedia_common
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Macroeconomic Fluctuations as a Source of Luck in CEO Compensation

2010

Macroeconomic fluctuations such as interest rate and exchange rate can be considered sources of good or bad “luck” for corporate performance. Incentive effects of performance-based compensation for management may be weakened or biased by macroeconomic influences depending on the ability of management to adjust for operations. We decompose the impacts on CEO compensation to distinguish between macroeconomic (anticipated and unanticipated) and “intrinsic” sources. Total CEO compensation is measured by including options awarded or options exercised. Both measures depend strongly on variations in macro factors but the time patterns differ. The macroeconomic factors increased total awarded compe…

Time patternIncentiveExecutive compensationExchange rateLuckmedia_common.quotation_subjectEconometricsEconomicsInterest ratemedia_commonCompensation (engineering)SSRN Electronic Journal
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Advances in Spatial Econometrics: Methodology, Tools and Applications

2005

Luc Anselin, Raymond Florax, Sergio Rey, Springer, 2004; Recension publié dans : Journal of Regional Science, 45, 4, p. 866-870

ToolsApplicationsMethodology[ SHS.ECO ] Humanities and Social Sciences/Economies and financesAdvancesSpatialEconometrics[SHS.ECO]Humanities and Social Sciences/Economics and Finance[SHS.ECO] Humanities and Social Sciences/Economics and Finance
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