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Record W4416734283 · doi:10.1098/rsta.2024.0562

Quantum impact and the supply–demand curve

2025· article· en· W4416734283 on OpenAlexaff
David Orrell

Bibliographic record

VenuePhilosophical Transactions of the Royal Society A Mathematical Physical and Engineering Sciences · 2025
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicComplex Systems and Time Series Analysis
Canadian institutionsSeneca Polytechnic
Fundersnot available
KeywordsReal estateSupply and demandProbabilistic logicVolatility (finance)Stock (firearms)Context (archaeology)Transaction costStock marketCapital asset pricing modelDemand curve

Abstract

fetched live from OpenAlex

Perhaps the best-known result from neoclassical economics is the 'law of supply and demand'. This depicts markets using curves of supply and demand that intersect at a unique equilibrium, whose value represents a kind of aggregate market decision about price. However, because it is impossible to separate supply and demand in practice, the model has little in the way of empirical backing. In finance, in contrast, the related question of price impact, where a large transaction results in a changed price, has been widely studied. This paper uses a probabilistic approach to obtain a model of price impact in the context of asset pricing. A model based on classical probability is first used to simulate economic decisions to buy or sell, and a quantum version is then developed that better captures the response of the system to perturbations. The result is then extended to the general question of supply and demand. The formula is used to obtain a relationship between price change and volatility which is illustrated using empirical stock market data, and implications for other areas such as option pricing and real estate are discussed.This article is part of the theme issue 'Quantum theory and topology in models of decision making (Part 1)'.

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 distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Theoretical or conceptual · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.503
Threshold uncertainty score0.302

Codex and Gemma teacher scores by category

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

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 head0.017
GPT teacher head0.228
Teacher spread0.210 · 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 teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designTheoretical or conceptual
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

Citations0
Published2025
Admission routes1
Has abstractyes

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