Research

Unpublished Papers

1. "Ambiguity Measures of Factor Returns and Business Cycles" 

with Xiaojing Cai and Ryuta Sakemoto

SSRN 4547772

November 2024

2. "Global Foreign Exchange Volatility, Ambiguity, and Currency Carry Trades

with Xiaojing Cai and Ryuta Sakemoto

SSRN 4993938 

October 2024

3. "Cross Risk Apportionment and Non-financial Correlated Background Uncertainty" 

with Yusuke Osaki

KIER Discussion Paper No.1098 

November 2023

4. "A Simple Axiomatization of Neo-Additive CEU on a Finite State Space" 

with Hiroyuki Kojima and Kaname Miyagishima

KIER Discussion Paper No.1080 

July 2022

5. "An Ambiguity-Free Asset and its Bid-Ask Spread under Max-min Expected Utility" 

with Shin Kanaya and Satoru Takahashi

revision requested

6. "Consequentialism and General Updating Rules

Hiroyuki Kojima

Published Papers/ Forthcoming Papers

1. "Precautionary Saving against Correlation under Risk and Ambiguity" 

with Yusuke Osaki

KIER Discussion Paper No.1071 

January 2022

forthcoming in Journal of Money, Credit and Banking

2. "Currency Portfolios and Global Foreign Exchange Ambiguity

with Xiaojing Cai and Ryuta Sakemoto

SSRN 4742236 February 2024

Finance Research Letters 65 (2024), Article 105534.

3. "Controlling Chaotic Fluctuations through Monetary Policy

with Akihisa Shibata and Masanori Yokoo

forthcoming in Studies in Nonlinear Dynamics & Econometrics 

4. "Technology Choice, Externalities in Production, and a Chaotic Middle-Income Trap

with Akihisa Shibata and Masanori Yokoo

Journal of Economics 141 (2024), 29-56.

5. "Choquet Operators and Belief Functions

with Hiroyuki Kojima

Journal of Mathematical Analysis and Applications 528 (2023), Article 127497. 

6. "Middle-Income Traps and Complexity in Economic Development

with Akihisa Shibata and Masanori Yokoo

Studies in Nonlinear Dynamics & Econometrics  27 (2023), 553-565.

7. "Quasi-Periodic Motions in a Two-Class Economy with Technology Choice: An Extreme Case

with Akihisa Shibata and Masanori Yokoo

Nonlinear Dynamics 110 (2022), 945-961.

8. "Optimal Investment under Ambiguous Technology Shocks

with Yusuke Osaki

European Journal of Operational Research 293 (2021), 304-311.

reprint version October 2020

9. "Portfolio Allocation Problems between Risky and Ambiguous Assets

with Yusuke Osaki

Annals of Operations Research 284 (2020), 63-79.

Preprint version March 2019

10. "Optimal Initial Capital Induced by the Optimized Certainty Equivalent

with Takuji Arai and Katsumasa Nishide

Insurance: Mathematics and Economics 85 (2019), 115-125.

11. "Chaotic Dynamics of a Piecewise Linear Model of Credit Cycles

with Masanori Yokoo

Journal of Mathematical Economics 80 (2019), 9-21.

12. "Consequentialism and Dynamic Consistency in Updating Ambiguous Beliefs

with Hiroyuki Kojima

Economic Theory 68 (2019), 223-250.

13. "An Experimental Test of a Search Model under Ambiguity

with Hiroko Okudaira and Masaru Sasaki

Theory and Decision 79 (2015), 627-637.

14. "Overconfidence, Underconfidence, and Welfare

with Takuma Kunieda and Akihisa Shibata

Journal of Institutional and Theoretical Economics 171 (2015), 372-384.

15. "An Axiomatization of Choquet Expected Utility with Cominimum Independence

with Hiroyuki Kojima

Theory and Decision 78 (2015), 117-139.

16. "Modularity and Monotonicity of Games

with Hiroyuki Kojima

Mathematical Methods of Operations Research 80 (2014), 29-46.

17. "Natural Capital Investment under Knightian Uncertainty

with Akihisa Shibata

Environment and Development Economics 19 (2014), 529-547.

18. "Environmental Regulation and Technology Transfers

with Noriaki Matsushima

Canadian Journal of Economics 47 (2014), 889-904.

19. "Complex Behavior in a Piecewise Linear Dynamic Macroeconomic Model with Endogenous Discontinuity

with Takuma Kunieda and Akihisa Shibata

Journal of Difference Equations and Applications 18 (2012), 1889-1898.

20. "Uncertainty Aversion and Portfolio Inertia"

Bulletin of Economic Research 64 (2012), 334-343.

21. "Optimal Pricing and Quality Choice of a Monopolist under Knightian Uncertainty

with Akihisa Shibata

International Journal of Industrial Organization 29 (2011), 746-754.

22. "Risk and Uncertainty in Health Investment

with Akihisa Shibata

European Journal of Health Economics 12 (2011), 79-85.

23. "Precautionary Principle and the Optimal Timing of Environmental Policy under Ambiguity"

Environmental and Resource Economics 47 (2010), 173-196.

24. "Optimal Tax Policy and Foreign Direct Investment under Ambiguity"

Journal of Macroeconomics 32 (2010), 185-200.

25. "Portfolio Inertia and Epsilon-Contaminations"

Theory and Decision 68 (2010), 341-365.

26. "Portfolio Inertia under Ambiguity"

Mathematical Social Sciences 52 (2006), 223-232.

翻訳

『決め方の科学:事例ベース意思決定理論』 勁草書房(2005)、(尾山大輔氏、松井彰彦氏との共訳)