Working papers 2009 (including abstracts)

papers on grey background are part of the Special Edition of Applied Mathematics




Working Paper no.1/09

The Impact of Academic Patenting on University Research and its Transfer

G. Crespi, P. D'Este, R. Fontana, A. Geuna

This paper contributes to the ongoing debate on the impact of academic patenting. On the basis of CV information and two separate surveys, we provide the first empirical evidence for a sample of UK academics in physics, chemistry, computer science and a subset of engineering. The main contribution of this paper is twofold. First, our econometric results suggest that academic patenting is complementary to publishing at least up to a certain level of patenting output after which we found some evidence of a substitution effect. Second, our analysis of the potential impact of patenting on the other channels of knowledge transfers seems to indicate that patenting does not have a negative impact on the other channels of knowledge exchange. We have found some positive correlation between the stock of patents and other channels of knowledge transfer, however, also in this case, we have found that a substitution effect sets in indicating a inverted U shape type of relationships between patenting and other knowledge transfer channels.

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Working Paper no.2/09

International Strategic Choice of Minimum Quality Standards and Welfare

S. Lutz, M. Pezzino

We study the influence of minimum quality standards in a two-region partial-equilibrium model of vertical product differentiation and trade. Three alternative standard setting arrangements are considered: Full Harmonization, National Treatment and Mutual Recognition. The analysis integrates the choice of a particular standard setting alternative by governments into the model. We provide a set of sufficient conditions for which Mutual Recognition emerges as one regulatory alternative that always improves welfare in both regions when compared to the case without regulation. We show that Mutual Recognition, being the default procedure if governments do not reach a unanimous decision, is the only possible equilibrium of the game.

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Working Paper no.3/09

Venture Capitalism, New Markets and Innovation-led Economic Growth

C. Antonelli, M. Teubal

This paper explores the new market-mediating mechanisms linking SU invention on the one hand and economic growth on the other. Two such mechanisms come to our mind under venture capitalism (of which venture capitalism is directly involved only
in the first): 1) a systemic rather than haphazard link between radical inventions and the emergence of new product markets; and 2) a link between new product markets) on the one hand and invention & unbundled technology markets on the other. The first highlights not only the volatility and precariousness of the R&D companies which operated prior to venture capitalism, but also, and related to this, the weak links that existed then between radical invention and the emergence of new markets. There are two aspects of 2) above: 2a) derived demand for improvements in the product and process technology underlying a market (and industry); and 2b) a demand for a substitute, disruptive technology which could replace the existing one. In both cases market size signals the ‘benefits’ to be derived from improving or substituting the underlying technology.

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Working Paper no.4/09

Effective Exchange Rates of the Bulgarian Lev 1879-1939

K. Dimitrova, M. Ivanov, R. Simeonova-Ganeva

The paper constructs the first series of nominal and real effectiveexchange rates of the Bulgarian Lev from its establishment in 1879 until 1939. The dynamics of both indicators during the Classical Gold Standard fits the general picture of exchange rate development of other European countries while their movements in the Interwar years reflects the exchange rate policy of the monetary authority and the price effects of the Great Depression. The study also provides econometric estimation of the impact of the real effective exchange rates and foreign demand on Bulgaria’s real export performance allowing for some policy implications

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Working Paper no.5/09

Social Contracts and Historical Rules

E. Colombatto

The public choice-school has explained why policy- making is generally disappointing and frequently against the very interest of the public at large. The economics profession has put forward two kinds of allegedly free-market remedies. On the one hand, the mainstream view underscores the need for more expert advice and better agency rules.
On the other, the constitutional standpoint emphasizes the role of meta-rules founded on a social contract, so that abuse can be restrained, if not eliminated. This paper questions the foundations of the new contractarian views, which hardly escape the consequentialist and utilitarian problems raised by the orthodox approach to policy- making. In particular, it is argued that in order to understand the nature of today’s policy- making, rational constructivism is of little help; competing explanations, such as those offered by the institutional or the evolutionary schools, are similarly ineffective.
The insufficiencies of the mainstream approaches suggest an alternative. We develop the idea that “First Principles” – that is those set of ideas that have characterized Western Civilization during the past two millennia – provide a better lens for understanding the role and characteristics of policy-making.

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Working Paper no.6/09

Investigating Inflation Dynamics and Structural Change with an Adaptive ARFIMA Approach

R.T. Baillie, C. Morana

Previous models of monthly CPI inflation time series have focused on possible regime shifts, non-linearities and the feature of long memory. This paper proposes a new time series model, named Adaptive ARFIMA; which appears well suited to describe inflation and potentially other economic time series data. The Adaptive ARFIMA model includes a time dependent intercept term which follows a Flexible Fourier Form. The model appears to be capable of succesfully dealing with various forms of breaks and discontinities in the conditional mean of a time series. Simulation evidence justifies estimation by approximate
MLE and model specfication through robust inference based on QMLE. The Adaptive ARFIMA model when supplemented with conditional variance models is found to provide a good representation of the G7 monthly CPI inflation series.

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Working Paper no.7/09

Have Agriculture Green House Gas Emissions Converged among European Union Member States?

F. Brito Soares

Panel unit root tests are used to identify convergence of Green House Gas (GHG) emissions among the agr icultural sectors of the European Union 27 member states. Although a clear cut conclusion on the existence of convergence could not be established, it looks like there is some evidence of convergence for EU 27 during the entire 1973-2007 period. This same evidence exists for EU15 but only for the shorter 1996-2006 time period. If emissions are to converge, then it will be easier to make EU members to accept policy measures aimed at reducing the negative impact on environment.

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Working Paper no.8/09

Some Implications of Multilateral Financing to the Private Sector without Sovereign Guarantee

E. Londero

Direct lending by multilateral development banks to the private sector without sovereign guarantee raises two important issues. First, their presence in the financial markets alters the perception of risk, and that difference in perceived risk carries a market value; the question becomes who appropriates it. Second, by advising on policy matters related to activities that they are or may become interested in financing, or in which they have outstanding balances without sovereign guarantee, multilaterals put themselves in a conflict of interest that may affect their performance in informational and conditionality functions.

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Working Paper no.9/09

On the Measurement of Long-Term Income Inequality and Income Mobility

R. Aaberge, M. Mogstad

This paper proposes a two-step aggregation method for measuring long-term income inequality and income mobility, where mobility is defined as an equalizer of long-term income. First, the income stream of each individual is aggregated into a measure of permanent income, which accounts for the costs associated with income fluctuations. Consequently, mobility will have an unambiguously positive impact on social welfare in the sense that for two societies that have identical short term income distributions, the social welfare will be greatest for the socie ty which exhibits most mobility. The second step consists of aggregating permanent incomes across individuals into measures of social welfare, inequality and mobility. To this end, we employ an axiomatic approach to justify the introduction of a generalized family of rank-dependent measures of inequality, where the distributional weights, as opposed to the Mehran-Yaari family, depend on income shares as well as on population shares. Moreover, a subfamily is shown to be associated with social welfare functions that have intuitively appealing interpretatio ns. Further, the generalized family of inequality measures provides several new interpretations of the Gini-coefficient. The proposed family of income mobility also proves to encompass standard measures of income mobility, depending on the assumptions made about the interpersonal preferences and the credit market.

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Working Paper no.10/09

Modeling the short-term effect of traffic on air pollution in Torino with generalized additive models

P. Bertaccini, V. Dukic, R. Ignaccolo

Vehicular traffic typically plays an important role in atmospheric pollution. This is especially true in urban areas, where high pollutant concentrations are often observed. In this paper, we consider hourly measures of concentrations of nitrogen oxides (NO, NO2 and NOx), carbon oxide (CO) and particulate matter (PM), collected at the stations distributed throughout the city of Turin. To help explain the short-term behavior of the concentrations of these pollutants, we propose using generalized additive models (GAM), focusing in particular on traffic along with the meteorological predictors. All the data are collected during the period from December 2003 to April 2005.

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Working Paper no.11/09

Production Knowledge. A Marshallian Perspective on post-Coasian Theories of the Firm

C. Cristiano

In 1937, Coase published ‘The Nature of the Firm’, in which the idea that using the market has a cost was introduced for the first time. Later developed by Williamson, the transaction costs theory of the firm served to provide an explanation in which efficiency, rather than the power of monopoly, is the rationale for the complex managerial structures of the ‘modern corporation’. Along with Coase, Simon’s idea of bounded rationality and Chandler’s historical reconstructions of the managerial revolution in the US during the 20th century were behind Williamson’s work. However, fundamental criticisms of Williamson's came directly from Simon and Chandler and, although indirectly, from Coase himself. What is of great interest from the standpoint of the history of economic thought is the re-emergence, in recent literature, of a few concepts that were at the base of Marshall’s analysis of industrial organization. Marshall’s theory, which Coase rejected during the 1930s as merely descriptive, is now associated with a model of industrial development, that of England during the 19th century, considered obsolete. However, the pillars of Marshall’s theory – Smith’s theorem, coordination costs and, most importantly, ‘production knowledge’ as opposed to ‘transaction knowledge’ – are pivotal in Simon’s as well as in Chandler’s proposals for an alternative to, or an extension of, transaction costs analysis. Moreover, and notwithstanding their opposite views of the innovative power of large managerial structures, there is a strong analogy between Marshall’s and Chandler’s accounts of the evolution of capitalism, viewed as a process of innovation triggered by individual agents endowed with heterogeneous competences. The latter are employed in coordinating specialised productive capabilities and providing the marketing connection between innovative production processes and consumer demand.

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Working Paper no.12/09

On Money as an Institution

N. Nenovsky

In this paper I am going to explore some of the major theoretical concepts and ideas in Luca Fantacci’s work devoted to the history of money. As a historical check on Fantacci’s theory I will present various moments in Russian monetary history interpreted in the light of the ideas of the La moneta: storia di un’instituzione mancata. I will compare Fantacci’s theory of division between the unit of account and the medium of exchange with those of Walther Eucken and the Austrian School as well as of some other contemporary authors. A new institutional reading of the evolution of money “money as an institutional compound” is proposed.

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Working Paper no.13/09

The Allocation and Dissipation of Resource Rents: Implications for Fishery Reform 

T. L. Anderson, G.D. Libecap

In the move to adopt rights based arrangements for renewable resources to avoid the losses of open access and the inefficiencies of prescriptive regulation, we argue that grandfathering the allotments of local users can be the most efficient distribution mechanism. We differ from the standard support among economists for auctions which contends that auctions allocate rights to the highest valued users and thereby maximize rents. Our contention is that rents are not a fixed stock as is commonly assumed, but rather depend upon the actions of those who use the natural resource and convert it into valuable goods and services. First-possession allocation assigns ownership and rents to existing users, reinforcing their incentives for stewardship and rent maximization. Resource rents are an important source of wealth and well being, especially in developing countries. By contrast the alternative, auction allocation, assigns ownership to winning bidders, but the rents are captured by the auctioneer, often the state, not local agents.  We argue that there can be important efficiency effects. Our empirical focus is on fisheries, but the implications extend to other settings. 

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Working Paper no.14/09

The Demarcation of Land and the Role of Coordinating Institutions 

G. D. Libecap, D. Lueck

This paper examines the economic effects of the two dominant land demarcation systems: metes and bounds (MB) and the rectangular system (RS). Under MB property is demarcated by its perimeter as indicated by natural features and human structures and linked to surveys within local political jurisdictions. Under RS land demarcation is governed by a common grid with uniform square shapes, sizes, alignment, and geographically-based addresses. In the U.S. MB is used principally in the original 13 states, Kentucky, and Tennessee. The RS is found elsewhere under the Land Ordinance of 1785 that divided federal lands into square-mile sections. We develop an economic framework for examining land demarcation systems and draw predictions. Our empirical analysis focuses on a 39-county area of Ohio where both MB and RS were used in adjacent areas as a result of exogenous historical factors. The results indicate that topography influences parcel shape and size under a MB system; that parcel shapes are aligned under the RS; and that the RS is associated with higher land values, more roads, more land transactions, and fewer legal disputes than MB, all else equal. The comparative limitations of MB appear to have had negative long-term effects on land values and economic activity in the sample area. 

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Working Paper no.15/09

Markets - Water Markets: Australia's Murray-Darling Basin and the US Southwest

R. Q. Grafton, C. Landry, G. Libecap, R. J. O'Brien

Worldwide supplies of fresh water are increasingly scarce relative to demand. This problem is likely to be exacerbated with climate change. In this paper, we examine water markets in both Australia’s Murray Darling Basin and the western US and their prospects for addressing water scarcity. The two regions share a number of important similarities including: climate variability that requires investment in reservoirs to make water available in low-rainfall periods; the need for internal and cross-border (state) water management; an historical major allocation of water to irrigators; increasing competition among different uses (agricultural, environmental and recreational in situ uses, urban demand); and the potential for water trading to more smoothly and quickly allocate water across these competing uses. A comparison of the two regions provides important insights about how economic factors can encourage more efficient water allocation, market structure and government regulation.

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Working Paper no.16/09

European Union Direct Payments to Farmers Revisited

F. Brito Soares

A logistic function framework is used to allocate European Union Common Agricultural Policy (CAP) direct payments to farmers among the different member states. Total CAP expenditure is the starting point for the process, which contemplates two phases. In Phase 1 expenditure is allocated by taking into consideration the economic dimension of farms in each country. In Phase 2 the amount allocated to each member state is further modulated to accommodate both economic efficiency and green
house gas emissions generated by the country.

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Working Paper no.17/09

Are Antidumping Duties an Antidote for Predation? 

J. Gaisford, S.V. Jiang, S. Lutz

Since price discrimination and selling below cost arise in the normal course of business and are usually legal for home firms, countering these practices by foreign firms provides a very weak rationale for antidumping duties. If antidumping duties were to provide a systematic defense against predation by foreign firms, however, a strong ''fair-trade'' justification would remain. This paper adapts the classic entry-deterrence analysis of Dixit (1979) and Brander and Spencer (1981) to provide a simple treatment of predation, which is applicable with price leadership as well as quantity leadership. Although situations of cross-border predation appear to be quite rare, foreign firms may sometimes find themselves in leadership positions if they have to make shipments and/or set prices before their home rivals. This paper shows that, in the context of such an international leadership game, predation ma y occur without dumping and vice versa. Further, when dumping and predation do coexist, a sophisticated form of antidumping duty would prevent predation, but the simple antidumping duties that are generally observed in practice will often be insufficient. Consequently, the paper challenges the ''fair-trade'' view of antidumping policy as an antidote for predation and strengthens the foundation of the counter-argument that antidumping constitutes a new insidious form of protectionism and trade harassment, which is of particularly serious concerns for small countries.

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Working Paper no.18/09

Elites, Education and Reforms

M. Baliamoune Lutz

We analyze the interplay of political elites’ de facto power, democracy and education based on a theoretical framework inspired by the model in Acemoglu and Robinson (2006). We identify conditions under which the elite may overcompensate the loss of de jure power (as a result of political reform) by investing too much in de facto power so that the probability to have de facto power is higher under democracy than under non-democracy. The analysis also shows that depending on whether the income effect of education is strong or weak and whether citizens’ education has increasing or decreasing returns, the elite may or may not support education subsidy under democracy. We show that under certain assumptions the political elites may treat democracy and spending on citizens’ education as substitutes. We comment on the implications of the results for understanding why countries that started from comparable initial conditions may follow divergent development paths.

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Working Paper no.19/09

Policy Reform and Aid Effectiveness in Africa 

M. Baliamoune Lutz

This paper re-examines the ‘good policy environment’ argument for aid effectiveness and allocation in Africa. It does so while controlling for the role of social cohesion and its interplay with aid. The empirical results indicate that once we account for the role of social cohesion the impact of policy disappears. This casts doubt on the conclusions in Burnside and Dollar (2000) and the policy lessons derived from their findings. Our results have important policy implications as they suggest that conditioning aid allocation on ‘good policy environment’ may not necessarily lead to higher aid effectiveness.

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Working Paper no.20/09

Preemption, Predation, and Minimum Quality Standards

M. Baliamoune Lutz, S. Lutz

We present a model of vertical product differentiation and exit where a domestic and a foreign firm face fixed setup costs and quality-dependent costs of production and compete in quality and price in the domestic market. Quality-dependent costs are quadratic in qualities, but independent of the quantities produced. The domestic government may impose a minimum quality standard binding for both foreign and domestic firms. In the presence of an initial cost advantage of the domestic firm, a sufficiently high minimum quality standard set by the domestic government will enable the domestic firm to induce exit of the foreign firm, i.e. to engage in predation. However, the same standard would lead to predation by the foreign firm, if the foreign firm had the initial cost advantage!

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Working Paper no.21/09

Efficiency of Commercial Banks in Bulgaria in the Wake of EU Accession

N. Nenovsky, K. Tochkov

The paper examines the efficiency of Bulgarian banks and its determinants over the period 1999-2007. The levels of technical, allocative, and cost efficiency are first estimated using a nonparametric methodology and then regressed upon a number of bank-specific, institutional, and EU-related factors. The findings indicate that foreign banks were more efficient than domestic
private banks, although the gap between them narrowed over time. State-owned banks ranked last on average but their privatization resulted in efficiency gains. Capitalization, liquid ity, and enterprise restructuring enhanced bank efficiency, while banking reforms had an adverse effect. The Treaty of Accession and EU membership were associated with significant efficiency improvements.

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Working Paper no.22/09

Distributional Properties of means of Random Probability Measures

A. Lijoi, I. Pruenster

The present paper provides a review of the results concerning distributional properties of means of random probability measures. Our interest in this topic has originated from inferential problems in Bayesian Nonparametrics. Nonetheless, it is worth noting that these random quantities play an important role in seemingly unrelated areas of research. In fact, there is a wealth of contributions both in the statistics and in the probability literature that we try to summarize in a unified framework. Particular attention is devoted to means of the Dirichlet process given the relevance of the Dirichlet process in Bayesian Nonparametrics. We then present a number of recent contributions concerning means of more general random probability measures and highlight connections with the moment problem, combinatorics, special functions, excursions of stochastic processes and statistical physics.

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Working Paper no.23/09

Models Beyond the Dirichlet Process

A. Lijoi, I. Pruenster

Bayesian nonparametric inference is a relatively young area of research and it has recently undergone a strong development. Most of its success can be explained by the considerable degree of flexibility it ensures in statistical modelling, if compared to parametric alternatives, and by the emergence of new and efficient simulation techniques that make nonparametric models amenable to concrete use in a number of applied statistical problems. The Dirichlet process is, since its introduction in 1973 by T.S. Ferguson, a cornerstone in Bayesian nonparametrics. Nonetheless, in some cases of interest for statistical applications the Dirichlet process is not an adequate prior choice and alternative nonparametric models need to be devised. In this paper we provide a review of Bayesian nonparametric models that go beyond the Dirichlet process.

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Working Paper no.24/09

Knowledge, Capabilities and the Poverty Trap: The Complex Interplay Between Technological, Social and Geographical Factors

J. Fagerberg, M. Srholec

This paper explores the possibility that technological capabilities, to lead to development, need to be accompanied by a broader set of “social capabilities”, reflecting not only the quality of governance but also the spread of values, beliefs and institutions that encourage members of society to actively contribute to the development process. To investigate this issue, a set of empirical indicators, reflecting the capabilities that have been emphazised in the literature as being important for development, was identified. We also take into account the possibility that these capabilities (and their impact) may be conditioned by historically given factors (related to, for example, geography, demography and history). The paper uses factor
analysis to analyse the question of how these indicators interrelate and explores their relationship with economic development. We find that technological and social capabilities are indeed strongly related and, moreover, strongly correlated with economic development. The same does not apply for the second factor suggested by the analysis, which mainly reflects the character of countries’ political systems. Thus it is more important economically what countries do than how they decide on it. A strong negative relationship with development was found for the third factor, reflecting the combined effect of high fertility rates, low education and high frequency of serious disease. Arguably, this contributes to a “vicious circle” that makes it difficult for some very poor countries, especially in the tropics, to escape from poverty..

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Working Paper no.25/09

Models Beyond the Dirichlet Process

R. H. Mena, S. G. Walker

This paper studies a novel idea for constructing continuous-time stationary Markov models. The approach undertaken is based on a latent representation of the corresponding transition probabilities that conveys to appealing ways to study and simulate the dynamics of the constructed processes. Some well-known models are shown to fall within this construction shedding some light on both theoretical and applied properties. As an illustration of the capabilities of our proposal a simple estimation problem is posed.

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Working Paper no.26/09

Geometric Stick-Breaking Processes for Continuous-Time Nonparametric Modeling

R. H. Mena, M. Ruggiero, S. G. Walker

This paper is concerned with the construction of a continuous parameter sequence of random probability measures and its application for modeling random phenomena evolving in continuous time. At each time point we have a random probability measure which is generated by a Bayesian nonparametric hierarchical model, and the dependence structure is induced through a Wright-Fisher diffusion with mutation. The sequence is shown to be a stationary and reversible diffusion taking values on the space of probability measures. A simple estimation procedure for discretely observed data is presented and illustrated with simulated and real data sets.

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