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Heterogeneous Agent Models in Economics and Finance

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Author Info
Cars H. Hommes () (Faculty of Economics and Econometrics, Universiteit van Amsterdam)

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Abstract

This paper surveys work on dynamic heterogeneous agent models (HAMs) in economics and finance. Emphasis is given to simple models that, at least to some extent, are tractable by analytic methods in combination with computational tools. Most of these models are behavioral models with boundedly rational agents using different heuristics or rule of thumb strategies that may not be perfect, but perform reasonably well. Typically these models are highly nonlinear, e.g. due to evolutionary switching between strategies, and exhibit a wide range of dynamical behavior ranging from a unique stable steady state to complex, chaotic dynamics. Aggregation of simple interactions at the micro level may generate sophisticated structure at the macro level. Simple HAMs can explain important observed stylized facts in financial time series, such as excess volatility, high trading volume, temporary bubbles and trend following, sudden crashes and mean reversion, clustered volatility and fat tails in the returns distribution.

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Publisher Info
Paper provided by Tinbergen Institute in its series Tinbergen Institute Discussion Papers with number 05-056/1.

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Date of creation: 30 May 2005
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Handle: RePEc:dgr:uvatin:20050056

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Web page: http://www.tinbergen.nl/

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Related research
Keywords: interacting agents; behavioral economics; evolutionary finance; complex adaptive systems; nonlinear dynamics; numerical simulation.;

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Find related papers by JEL classification:
B4 - Schools of Economic Thought and Methodology - - Economic Methodology
C0 - Mathematical and Quantitative Methods - - General
C6 - Mathematical and Quantitative Methods - - Mathematical Methods and Programming
D84 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Expectations; Speculations
E3 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles
G1 - Financial Economics - - General Financial Markets
G12 - Financial Economics - - General Financial Markets - - - Asset Pricing

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This page was last updated on 2009-11-26.


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