Equilibrium Inverse Demand Functions

29.04.2021 17:30 - 18:30

Zach Feinstein (Stevens Institute of Technology)

Abstract: In this talk we present an equilibrium formulation for price impacts. This is motivated by the Buhlmann equilibrium in which assets are sold into a system of market participants and can be viewed as a generalization of the Esscher premium. Existence and uniqueness of clearing prices for the liquidation of a portfolio are studied. Additional properties of the liquidation value of a portfolio are studied, e.g., monotonicity and concavity. Price per portfolio unit sold is also presented. In special cases we study price impacts generated by market participants who follow the exponential utility and power utility. This is joint work with Maxim Bichuch.

Location:
live stream via Zoom