Arbitrage and Equilibrium in Asset Exchange Economies A Surv(17)

2021-01-20 14:55

Abstract: This article surveys some recent progress on arbitrage and equilibrium in asset exchange economies. Using the basic geometry of arbitrage, the relationships between various no-arbitrage conditions appeared in the literature are presented. The rel

5Necessaryandsu cientconditionsforexistence

ofequilibrium

Inthislastsection,iftheeconomysatis estheadditionalconditionofweakno-half-lines,thentheconclusionsofTheorem4.2canbegreatlystrengthened.Inparticular,underweakno-half-linestheconditionsofHartandWernerandinconsequentialarbitrage,areequivalent,andallareequivalenttothecompactnessofthesetofthesetofrationalutilitypossibilitiesandtheexistenceofequilibrium.

i(xi),ify∈Rl,satis esui(xi+λy)=[A.6][WeakNo-half-lines] xi∈P

Ui(xi), λ≥0,theny∈Li.

Iftheeconomysatis esuniformity[A’.3]aswellasweakno-half-lines,thenanypotentialarbitrage(i.e.,anynettradevectorcontainedinanyagent’sarbitragecone)iseitheradirectioninwhichtheagent’sutilityiseventuallyincreasingoradirectioninwhichtheagent’sutilityiseventuallyincreasingoradirectionoradirectioninwhichtheagent’sutilityisconstant.

Anagent’sutilityiseventuallyincreasingatxiindirectionyiifgivenanyλ≥0, thereexistsaλ>λsuchthatui(xi+λyi)>ui(xi+λyi).

Lemma5.1Letεbeaneconomysatisfyingassumption[A.1],[A,2],[A’.3],[A,4],and[A.6].Thenanyequilibriumpriceisano-arbitrageprice.

Theorem5.1Letεbeaneconomysatisfyingassumption[A.1],[A,2],[A’.3],[A,4],

[A.5],and[A.6].Thenthefollowingstatementsareequivalent:

1.εsatis estheno-arbitragepricesystemcondition(Werner[55]).

2.εsatis estheweak-no-arbitragecondition(Hart[27]).

3.εsatis esinconsequentialarbitrage(Pageetal.[48]).

4.εsatis esboundedarbitrage(CPP)(Allouch[2,4]).

5.Thesetofrationalutilitypossibilities,U,iscompact.

6.εhasanequilibrium.

Ifwestrengthentheweakno-half-linesconditionthenno-unbounded-arbitrage(NUBA)andcompactnessofthesetrationalallocationscanbeaddedtoourlistofequivalence.

i(xi),ify∈Rl,satis esui(xi+λy)=Ui(xi), λ≥[A’.6][No-half-lines] xi∈P

0,theny=0.

Corollary5.1Letεbeaneconomysatisfyingassumption[A.1],[A,2],[A’.3],

[A,4],[A.5],and[A’.6].Thenthefollowingstatementsareequivalent:

1.εsatis estheno-arbitragepricesystemcondition(Werner[55]).

2.εsatis estheweak-no-arbitragecondition(Hart[27]).

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