Martin question and new business

From Bill Williams 21 January 2004 8:30 AM CST]

[Martin Taylor 2004.01.20.2300]

>[From Bill Williams 20 January 2004 7:00 PM CST]
>To start with say the rate of income is 100 units.
...
>. The analysis here is, as has been agreed by all parties, a
>simultaneous
>aggregate analysis.

I'm having a problem understanding your discussion. Aren't these two
statements--income having a "rate" and analysis being
simultaneous--incompatible?

If in some way they aren't incompatible, how is it possible to get
any kind of dynamical analysis whatever out of a static base?

Sorry to be so dumb.

First, Not to worry. And, I am quite sure "dumb" is not a problem.

And, second: There are other's lurking about on CSGnet who are far
more qualified than I am to expound aspects of this stuff. Bear
with me a bit here and permit me to explain my qualifications, and
limitations in regard to this question, and its history.

Economists, or at least some eminent economists have been aware since
the 19th century that the problem of time was one of the principle
difficulties that had and was being experience in developing an adequate
theoretical foundation for economic analysis. Alfred Marshall (1895)
If you look at the very extensive correspondence that was a background
to the publication of Keynes _General Theory_ it is obvious that
questions about equation and sequence occupied a large portion of the
time and effort of the circle around Keynes. And, despite all the
effort they didn't really get it quite right. In Veblen's lectures
delivered at Harvard (1899-1900) "Preconceptions of Economic Science"
The problems of time, causation and agency make up one of the core
threads of Veblen's argument, and especially his conclusion. Joan
Robinson's Clark lecture (1972) was in large part devoted to the
issue of time in combination with the question of whether economic
agents can be assumed to have perfect foresight or not. And, another
of her most important papers was devoted almost entirely to the
question of time. John R Common's (1932?) book _Institutional
Economics_ ends with a comment about the question of "futurity" -- by
which Common's meant the complex of issues revolving about social
structure, causation, and human agency. I would add to this concern
of the economists, John Dewey's (1938) similar reflections expressed
in his chapter on "Sequence and Causation" in his _Logic_.

Throughout the 2Oth century work was going on attempting to sort
out the issues involved in correctly handling economic processes,
value theory, and human behavior in time. I entered into these
efforts in the mid-196O's when I was a student of J. F. Foster
at the University of Denver. In alignment with the work mentioned
above I wrote a Master thesis in 1969 entitled "Equilibrium and
Equation and Marshall and Keynes." Then as a doctoral dissertation
I wrote on Mathematical aspects of Veblenian Economics.

While the discussion above doesn't contribute anything, not yet,
to Martin's question concerning a perception that there may be
an inherent conflict between a simultaneous and a time rate
analysis, I think it does provide an indication that the problem
of the role of time in analysis has for more than a century been
perceived to be a critical problem for theoretical economics.
Representative of this literature is a paper by William Fellner
(1944) "Period Analysis and Timeless Equilibrium" Quarterly
Journal of Economics Volume 58 Number 2 February (p. 315-22.).
I think Fellner's paper may come fairly close to Martin's
question in that they share some similar assumptions about
there being limitations regarding the representation of change
in a systematic analysis-- particularly in a system of
simultaneous equations. Prefacing what I have to say about
this issue with an elaborate introduction is intended to
indicate that the question has considerable history. Even
Adam Smith worried about the issues involved.

So, after a century of efforts to clarify, if not yet to
attempt to solve this cluster of problem in economics and
social theory, it would be reasonable to ask what there is
to show for these efforts. The current answer is not much--
even with respect to clarification of the issues.

However, there is grounds for hope that not only can the
issues be clarified, but they might possibly even be
solved. One of my reason for thinking this is the success
in electrical engineering of a program called "Spice code."
What Spice code does is to numerically simulate analog
electronic circuits. Since Powers often describes models
of behavior in terms of analog electronic circuits, the
fact that such circuits can, very successfully, be modeled
by numerical programs suggests that there is a two way
street here.

When I finished a doctorate, one of the first things I did
when I could find the money was purchase an oscilloscope so
I could learn enough electronics to do analog simulations.
At the time, and this was before cheap desktop computers,
and in a context in which I didn't have access to mainframes,
or even mini-computers, analog simulation appeared to me
to be the only way to learn about modeling as a process
in time. At that point my vantage point was roughly the
one that led Martin to pose his question about "time
rates" and simultaneous equations. (I may be
misrepresenting Martin here, but I'm not doing so
intentionally.)

In anycase, what I found when I looked into the issue
was that there really wasn't any problem. But, it took
some determined "looking into" the question to see this,
and some crucial help from a friend who was an electrical
engineer. In physics, and some fields of engineering
simultaneity, or simultaneous equations, and time rates--
even accelerated time rates get along just fine. The
methods required for obtaining solutions to such systems
of equations may pose a problem, but there are methods
available-- if the problem you have justifies the effort
involved. Plus you really do have to know what you are
doing to make use of the classical mathematical methods.
But, conceptually, the "in principle" stage of things
presents no real problem. The example of Newtonian
physics -- See David Berlinski's _Newton's Gift_, or
his _Tour of the Calculus_ which provide a very accessible
viewpoint upon this conceptual world. A world consisting
of systems of simultaneous equations of time rates-- has
formed the core of the classical Newtonian tradition in
mathematical physics.

Now I return to Martin's post, where he says,

If in some way they aren't incompatible, how is it possible to get
any kind of dynamical analysis whatever out of a static base?

Sorry to be so dumb.

I don't know what could possibly be dumb about your question.
However, I don't understand something here. You are talking
about "dynamical analysis" and a "static base." Where I was
talking about an aggregate analysis and simultaneous equations.
(But, who knows what all I've said!) If you read "static" where
I wrote "simultaneous" then it was miscommunication-- or maybe
I mis-wrote. Anyway I don't see that the sort of Newtonian
system with dynamics changing time rates in a system of
simultaneous equations presents any problems-- at least as a
system of representation.

For me, I thought the several years I spent working directly
analog circuits with op-amps and feedback circuits at a simple
electronics bench was extremely valuable. It was a way of
becoming familiar with a phenomena -- feedback loops, or
control theory -- without much in the way of analysis or
verbal description.

But, then with cheap digital computers it became possible
to escape the classical world of mathematical analysis for
simulation. (See David Berlinski 2OOO _The Advent of the
Algorithm_ for a fuller description of this escape that
the newly available computation power permitted. )

This new algorithmic approach to phenomena has the great
advantage that it can calculate what sometimes, or often,
couldn't be easily analyzed. So, in a sense, or perhaps
literally it becomes possible to go from intractable,
difficult to represent systems, or systems that are
changing to results of reasonable accuracy by
computation -- which opens up enormous possibilities.

The classical mathematical methods which could be
applied to feedback amp design, Black, Bode,
Nyguest made it possible to do the engineering
required to create industrial products. But, these
methods were too demanding to be of much use to
psychologists, or even more so to economic and
social theorists. Herbert A. Simon 1952 "On
the Application of Servomechanism Theory in
the Study of Production Control." used the
classical methods in the analysis of a single
item of inventory regulated by a control loop.
To do so required 2O some pages of advanced
mathematics to generate almost trivial results. Simon
didn't expand upon this work, and neither did
anyone else for a number of years.

However, within the mainstream of the economics
profession, the issue of static's and dynamics
has been a major concern of theorists from the
end of the 19th century till today. Control
theory today is in very widespread use in
economics. The Bellman Equations form the core
of contemporary economic dynamics. However, the
Bellman equations are employed in order to have a
method to use to consider how an economy ( a
theoretical model that is) will react to
"disturbances." The problem, as I see it is,
that the theoretical model that the Bellman
equations animate is a static model based upon
atomistic, autistic, non-cultural economic
agents whose behavior consists exclusively of
maximizing. Along with maximizing, the
assumption of equilibrium, the role of capital,
and competition form the core contemporary
orthodoxy. This assembly, the neo-classical
theoretical core, is inherently a static model.
Most economists assume that this static
neo-classical analysis is the _only_ systematic
method that will _ever_ be available for
economic analysis.

   It hasn't yet occurred to the economist
that it would be possible to replace the
principle of maximization with control theory
principles. There are I think some readily
identifiable reasons for this. The first
may be the scale of the problems involved
in shifting the core of economic theory
from a system based upon maximization to a
system based upon control theory or any
other set of principles. The second is
the near absence of resources to carry on
a project which, almost no one believes
is possible, and not many power brokers,
or gate keepers are favorably inclined.

Despite the existence of a situation that is
institutionally and officially unhelpful,
I think I can see the development of a
situation in which control theory will be
applied in a fundamental reconstruction of
economic theory. I see increasing numbers
of economists who are despite being heterodox
also mathematically proficient, some of these
are familiar with programming, and others are
familiar with control theory-- often through
previous industrial employment.

In recent posts I've suggested that an analysis
of economic transactions has to take into
account some special features of the economic
processes which are not immediately obvious.
A transaction is quite unlike the processes
to which control theory ordinarily applied. This
can be expected to create unexpected difficulties.
Until the required skills-- a combination of
mathematical and control theory proficiencies,
awareness of psychological or agency theory,
and economic theory-- are more widely
distributed than now the solution to many
problems may depend upon a matter of chance
distribution of skills.

The way that efforts to apply control theory
to problems in economics can go wrong, are
illustrated by Rick Marken's misadventures
over the last several years. Viewed from the
side of engineering control theory, (Bill
Powers) Marken's effort amounted to a "giant
leap-- in the wrong direction." View from the
side of theoretical ( heterodox ) economics
(Bill Williams) Marken's efforts were so
poorly informed that they repeated,
unknowingly many of the classic mistakes that
had already long since been experience in
economics-- the adoption of a out-dated theme
from the history of business cycle theory,
T. D. Powers' attempt to develop a theory of
depression and under-employment the Leakages
thesis. Marken's problems were exacerbated
by a paranoiac view of the economics profession,
and an extreme disinclination to listen to
criticism.

There obviously more that could be said, but this
May be a stopping point.

Martin, if I've mis-interpreted your question, I'd
Welcome a correction.

Or, if people more qualified than I am to answer
Martin's question feel so inclined, I think they
Should feel free to expand, correct or criticize.

I'm attempting to communicate a point of view about
an issue that is I am convinced crucial to a
theoretical understanding of control theory and
Its application-- especially to the case of economics.

There aren't at present any usable guides for applying
control theory to economic issues-- at present no one
commands as a part of their own knowledge the skills
and knowledge to apply control theory to economic issues
with entirely confident results. Rick is entirely
confident, but he lacks either the required skills or
knowledge. Bill Powers admits, some of the time, to an
unfamiliarity with economic questions. I think there
may be, instead a problem of his knowing too much that
isn't so. And, I will admit to a minimal level of
proficiency in programming, a very questionable
understanding of control theory, and other deficiencies
that those who find the topic more interested than I do,
can expand upon.

So, the issue remains, what will the "cranks" the
"crack-pots" and in Lionell Robbins phrase-- "slightly
disturbed spirits" manage, despite the difficulties,
to do?

Bill Williams

[Martin Taylor 2004.01.22 1019]

>From Bill Williams 21 January 2004 8:30 AM CST]

[Martin Taylor 2004.01.20.2300]

>[From Bill Williams 20 January 2004 7:00 PM CST]
>To start with say the rate of income is 100 units.
...
>. The analysis here is, as has been agreed by all parties, a
>simultaneous
>aggregate analysis.

I'm having a problem understanding your discussion. Aren't these two
statements--income having a "rate" and analysis being
simultaneous--incompatible?

If in some way they aren't incompatible, how is it possible to get
any kind of dynamical analysis whatever out of a static base?

Sorry to be so dumb.

First, Not to worry. And, I am quite sure "dumb" is not a problem.

And, second: There are other's lurking about on CSGnet who are far
more qualified than I am to expound aspects of this stuff. Bear
with me a bit here and permit me to explain my qualifications, and
limitations in regard to this question, and its history.

Thanks for the long explanation, but I remain puzzled. I can't
comment on your explanation directly, but I have two more questions.
You may have answered them already, but if so, I missed it. Bear with
me.

Q1. Does time enter your "simultaneous" loop because all the
variables are of the form of a time derivative rather than as simple
quantities at a moment in time? Is that how the loop can give rise to
dynamic behaviour?

Q2. As I understand it, both the aggregate consumer and the aggregate
producer are the same entity, consisting of all the people in the
closed economy. If that is so, how can they be split in representing
the loop, when, as you say, only money is under consideration, not
real economic variables. Shouldn't the loop look more like this?:

              -->
Expenditure ^ |
             > v Income
           Everyone

If that's what your loop means, then there seems to be no point in
distinguishing income from expenditure. They are just two labels for
the same link in the diagram.

I'm sure I'm missing something here, but it seems to me that you can
only write a loop that means something if you have at least two
distinguishable nodes in the loop.

     A's income -> A -> A's expenditure
                ^ |
                > v
B's expenditure <- B <- B's income

In a loop like that, couldn't either or both of A or B include a
memory (a savings account, for example), so that there is no logical
link between X's income and X's expenditure at time t?

I'm sure these questions are nothing new to you, but I don't get
answers to either question out of what you have written so far.
Perhaps that's because the answers were embedded in the middle of one
of your rather long messages, and I may have skimmed over them. Sorry
if that's the case.

Martin

[From Bill Williams 22 January 2004 1:30 PM CST]

[Martin Taylor 2004.01.22 1019]

>From Bill Williams 21 January 2004 8:30 AM CST]

[Martin Taylor 2004.01.20.2300]

Q1. Does time enter your "simultaneous" loop because all the
variables are of the form of a time derivative rather than as simple
quantities at a moment in time? Is that how the loop can give rise to
dynamic behaviour?

I am so glad you asked. (No sarcasm at all, I say this with complete sincerity. ) I have learned not to try to discuss such issues with economists-- not many of them. They have, for the most part, come to accept inconsistencies, fudge a little bit or a lot and plow ahead. So, I'm genuinely grateful for a chance to try out the only arguement that I can see that provides a consistent foundation for a macro-economic analysis. That said, it seems to me that transactions that is the execution of a sale and purchase is a thing that takes place instantaneously. Ownership of assets and money changes over at a point in time. So, and I'm being redundant, ownership of a good switches from 100 % mine to 100 % yours at precisely on the hour, or minute, or whatever. And, the money involved switches ownership simulatenously in the other direction. So, at an elementary, or atomic level of the analysis there is the transaction. The transaction takes place at a point in time, but the transaction doesn't have any duration at all. But, I think this is probably OK, because the transaction isn't a physical process.

OK, so now we've got these transactions taking place in time. If we add them up for some period of time, they can be averaged to give a smoothed time-rate.

I hope this is more responsive to your question. In some ways it seems, even to me, to be a peculiar way to treat the economic relationship. But, it is the only way that seems to be internally logically consistent.

Q2. As I understand it, both the aggregate consumer and the aggregate
producer are the same entity, consisting of all the people in the
closed economy. If that is so, how can they be split in representing
the loop, when, as you say, only money is under consideration, not
real economic variables. Shouldn't the loop look more like this?:

             -->
Expenditure ^ |
            > v Income
          Everyone

If that's what your loop means, then there seems to be no point in
distinguishing income from expenditure. They are just two labels for
the same link in the diagram.

There is a sense in which I agree with you. I would, however, delete the "just" from your sentence. Because, it seems to me that you could count up in your figure all the "expenditures." Then, you could add up all the "incomes." these would be distinct acts of tabulation. But, if the two measures are accurate-- they will be precisely the same. This it seems to me just a bit, but perhanps not very much different than what you say-- that "They are just two labels for the same link in the diagram."

I was thinking about making this point in the earlier post. But, what I was saying was already too long, and I'd wandered about too much. So, I am pleased to see that it has entered your thinking independently-- perhaps you will come to different conclusion than I do. But, at least you are sufficiently interested to consider and discuss the question.

I'm sure I'm missing something here, but it seems to me that you can
only write a loop that means something if you have at least two
distinguishable nodes in the loop.

You could be right. However, it seems to me that there _are_ two distinct-- can I call them "ports?" involved here. There is the "exit" port which is the expenditure side. And, then there is the "entry" port which is the income side. Is this a plausible way of thinking about the situation??? I think I've said before at first it seem strange, even to me. But, as best I can see, and I've thought about the question -- mostly in issolation -- peculiar or not, it is the only way I've come up with that allows me to construct what seems to me to a self-consistent structure for macro economics. Perhaps "unfamilar" might be a better word than "peculiar."

    A's income -> A -> A's expenditure
               ^ |
               > v
B's expenditure <- B <- B's income

In a loop like that, couldn't either or both of A or B include a
memory (a savings account, for example), so that there is no logical
link between X's income and X's expenditure at time t?

What I seem to have in mind, your question prompts me to reconsider what I'm assuming, is that what being called the composite consumer and the composite producer are really the same person-- but acting in different roles. So, that when the consumer experiences a difference between income and expenditure we call the result "saving," when the producer experiences the same sort of difference we call the result "profit." When economists have thought about this, arguments have developed. (This is an advantage in my opinion of adopting an attitude that it is worthwhile to consider the history of a field-- it makes it possible to take advantage of past efforts to solve a problem.) What is "profit?" Is profit an "expense." Or, is it something else altogether? As a thought experiment it seems possible to ask, under what conditions is it possible to generate a time rate of profit, or a time rate of savings. I am not neccesarily glued to the position, but I tend to like the solution that profits are an expenditure and thus can be treated as just another expense. (I might as well acknowledge the discussions about retained earnings at this point, but if you will allow me for the moment, I'll concentrate on the question of savings.)

Consider an economy in which the income stream is constant. Savings will be equal to zero, because income is equal to expenditure. Then, and this is a partial analysis I'll inject a stream-- a constant time rate of investment. The result will be a situation in which the investment will generate an equal amout of savings. The point of this argument is that investment as a time rate takes the causal role and savings )again a time rate) is the passive result. Not that it means anthing, but I've kicked the idea around with a half dozen or so economists, and I presented it at a conference-- which nearly generated a riot. I may not have given the scheme an effective presentation here. In my view the alternatives I've encountered fail because at some point or other they amount to an assertion that _sales_ in the aggregate can be different than _purchases_. I got through the business cycle course by writing the exams by identifying for each of the cycle theories some point at which it was assumed that there could be a difference between sales and purchases.

I'm sure these questions are nothing new to you,

That is the truth of it. I started this line of thought with
an Ma Thesis-- equilibrum and equation in Marshall and keynes,
and then in a dissertation.

but I don't get

answers to either question out of what you have written so far.

I hope the above comes a bit closer.

Perhaps that's because the answers were embedded in the middle of one
of your rather long messages, and I may have skimmed over them. Sorry
if that's the case.

It probably isn't your fault. Even though the idea I've had is a comparatively very simple one, there are I lots of objections that can be made. And, I'm not sure how to present what I've been thinking in a way that would be compelling-- if there can be such a thing. The issues involved were once very much live questions in economics, but they were, for a number of reasons, never resolved. Now, because the problems can be expressed as models,the questions are once again being considered.

I can't have at this point any idea about how this appears to you, but for me the examination of the properties of a "transaction" and the instanatity of the "trade" seems to provide a sort of phenomenological foundation upon which the rest of the analysis ought to be constructed.

I've enjoyed the opportunity your question has provided to discuss what most people usually regard as an absurd, nonsensical scheme.

Bill Williams