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Record W3121603908

Deflating asset price bubbles with leverage constraints and monetary policy

2017· preprint· en· W3121603908 on OpenAlexaff
Guidon Fenig, Mariya Mileva, Luba Petersen

Bibliographic record

VenueRePEc: Research Papers in Economics · 2017
Typepreprint
Languageen
FieldEconomics, Econometrics and Finance
TopicEconomic theories and models
Canadian institutionsSimon Fraser UniversityUniversity of Saskatchewan
Fundersnot available
KeywordsLeverage (statistics)EconomicsSpeculationAsset (computer security)Monetary economicsMonetary policyConstraint (computer-aided design)Interest rateBasis riskInflation (cosmology)Consumption-based capital asset pricing modelCapital asset pricing modelFinancial economicsFinance
DOInot available

Abstract

fetched live from OpenAlex

This paper studies the interaction of labor, goods, and asset markets in experimental macroeconomies populated by household investors. We analyze the aggregate effects of two different policies intended to stabilize asset prices: leverage constraints and a `leaning against the wind' monetary policy that raises interest rates in response to asset price inflation. We find that introducing a leverage constraint significantly reduces asset prices when the constraint actually binds. Households often circumvent these constraints by excessively supplying labor and generating increased wealth which can be used for speculation. As a result, asset price deviations are significantly higher under a policy regime of leverage constraints. Raising interest rates according to a `leaning against the wind' policy effectively contracts asset prices with minimal impact on production. Our experimental findings suggest that asset inflation targeting is more effective than leverage constraints at stabilizing asset price.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.007
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.003
Threshold uncertainty score0.011

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.007
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0000.000
Science and technology studies0.0000.001
Scholarly communication0.0010.001
Open science0.0000.001
Research integrity0.0010.001
Insufficient payload (model declined to judge)0.0030.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.053
GPT teacher head0.298
Teacher spread0.245 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations1
Published2017
Admission routes1
Has abstractyes

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