Mean field equilibrium asset pricing model with habit formation

Fuente: arXiv
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Autori principali: Fujii, Masaaki, Sekine, Masashi
Natura: Preprint
Pubblicazione: 2024
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author Fujii, Masaaki
Sekine, Masashi
author_facet Fujii, Masaaki
Sekine, Masashi
contents This paper presents an asset pricing model in an incomplete market involving a large number of heterogeneous agents based on the mean field game theory. In the model, we incorporate habit formation in consumption preferences, which has been widely used to explain various phenomena in financial economics. In order to characterize the market-clearing equilibrium, we derive a quadratic-growth mean field backward stochastic differential equation (BSDE) and study its well-posedness and asymptotic behavior in the large population limit. Additionally, we introduce an exponential quadratic Gaussian reformulation of the asset pricing model, in which the solution is obtained in a semi-analytic form.
format Preprint
id arxiv_https___arxiv_org_abs_2406_02155
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle Mean field equilibrium asset pricing model with habit formation
Fujii, Masaaki
Sekine, Masashi
Mathematical Finance
Pricing of Securities
Trading and Market Microstructure
49N80, 91B51, 60H10
This paper presents an asset pricing model in an incomplete market involving a large number of heterogeneous agents based on the mean field game theory. In the model, we incorporate habit formation in consumption preferences, which has been widely used to explain various phenomena in financial economics. In order to characterize the market-clearing equilibrium, we derive a quadratic-growth mean field backward stochastic differential equation (BSDE) and study its well-posedness and asymptotic behavior in the large population limit. Additionally, we introduce an exponential quadratic Gaussian reformulation of the asset pricing model, in which the solution is obtained in a semi-analytic form.
title Mean field equilibrium asset pricing model with habit formation
topic Mathematical Finance
Pricing of Securities
Trading and Market Microstructure
49N80, 91B51, 60H10
url https://arxiv.org/abs/2406.02155