Structural Reinforcement Learning for Heterogeneous Agent Macroeconomics

Fuente: arXiv
Salvato in:
Dettagli Bibliografici
Autori principali: Yang, Yucheng, Wang, Chiyuan, Schaab, Andreas, Moll, Benjamin
Natura: Preprint
Pubblicazione: 2025
Soggetti:
Accesso online:
Tags: Aggiungi Tag
Nessun Tag, puoi essere il primo ad aggiungerne!!
_version_ 1866914213722587136
author Yang, Yucheng
Wang, Chiyuan
Schaab, Andreas
Moll, Benjamin
author_facet Yang, Yucheng
Wang, Chiyuan
Schaab, Andreas
Moll, Benjamin
contents We present a new approach to formulating and solving heterogeneous agent models with aggregate risk. We replace the cross-sectional distribution with low-dimensional prices as state variables and let agents learn equilibrium price dynamics directly from simulated paths. To do so, we introduce a structural reinforcement learning (SRL) method which treats prices via simulation while exploiting agents' structural knowledge of their own individual dynamics. Our SRL method yields a general and highly efficient global solution method for heterogeneous agent models that sidesteps the Master equation and handles problems traditional methods struggle with, in particular nontrivial market-clearing conditions. We illustrate the approach in the Krusell-Smith model, the Huggett model with aggregate shocks, and a HANK model with a forward-looking Phillips curve, all of which we solve globally within minutes.
format Preprint
id arxiv_https___arxiv_org_abs_2512_18892
institution arXiv
publishDate 2025
record_format arxiv
spellingShingle Structural Reinforcement Learning for Heterogeneous Agent Macroeconomics
Yang, Yucheng
Wang, Chiyuan
Schaab, Andreas
Moll, Benjamin
Theoretical Economics
Artificial Intelligence
Machine Learning
We present a new approach to formulating and solving heterogeneous agent models with aggregate risk. We replace the cross-sectional distribution with low-dimensional prices as state variables and let agents learn equilibrium price dynamics directly from simulated paths. To do so, we introduce a structural reinforcement learning (SRL) method which treats prices via simulation while exploiting agents' structural knowledge of their own individual dynamics. Our SRL method yields a general and highly efficient global solution method for heterogeneous agent models that sidesteps the Master equation and handles problems traditional methods struggle with, in particular nontrivial market-clearing conditions. We illustrate the approach in the Krusell-Smith model, the Huggett model with aggregate shocks, and a HANK model with a forward-looking Phillips curve, all of which we solve globally within minutes.
title Structural Reinforcement Learning for Heterogeneous Agent Macroeconomics
topic Theoretical Economics
Artificial Intelligence
Machine Learning
url https://arxiv.org/abs/2512.18892