Behavior Modes, Pathways and Overall Trajectories: Eigenvector and Eigenvalue Analysis of Dynamic Systems

One of the most fundamental principles in system dynamics is the premise that the structure of the system will generate its behavior. Such philosophical position has fostered the development of a number of formal methods aimed at understanding the causes of model behavior. To most in the field of sy...

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Main Author: Goncalves, Paulo
Format: Working Paper
Language:en_US
Published: Camrbidge, MA; Alfred P. Sloan School of Management, Massachusetts Institute of Technology 2011
Subjects:
Online Access:http://hdl.handle.net/1721.1/65429
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author Goncalves, Paulo
author_facet Goncalves, Paulo
author_sort Goncalves, Paulo
collection MIT
description One of the most fundamental principles in system dynamics is the premise that the structure of the system will generate its behavior. Such philosophical position has fostered the development of a number of formal methods aimed at understanding the causes of model behavior. To most in the field of system dynamics, behavior is commonly understood as modes of behavior (e.g., exponential growth, exponential decay, and oscillation) because of their direct association with the feedback loops (e.g., reinforcing, balancing, and balancing with delays, respectively) that generate them. Hence, traditional research on formal model analysis has emphasized which loops cause a particular “mode” of behavior, with eigenvalues representing the most important link between structure and behavior. The main contribution of this work arises from a choice to focus our analysis in the overall trajectory of a state variable – a broader definition of behavior than that of a specific behavior mode. When we consider overall behavior trajectories, contributions from eigenvectors are just as central as those from eigenvalues. Our approach to understanding model behavior derives an equation describing overall behavior trajectories in terms of both eigenvalues and eigenvectors. We then use the derivatives of both eigenvalues and eigenvectors with respect to link (or loop) gains to measure how they affect overall behavior trajectories over time. The direct consequence of focusing on behavior trajectories is that system dynamics researchers' reliance on eigenvalue elasticities can be seen as too-narrow a focus on model behavior – a focus that has excluded the short term impact of a change in loop (or link) gain in its analysis.
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spelling mit-1721.1/654292019-04-10T19:05:37Z Behavior Modes, Pathways and Overall Trajectories: Eigenvector and Eigenvalue Analysis of Dynamic Systems Goncalves, Paulo Formal model analysis overall trajectories behavior modes eigenvectors eigenvalues eigenvalue elasticit loop dominance behavior contribution One of the most fundamental principles in system dynamics is the premise that the structure of the system will generate its behavior. Such philosophical position has fostered the development of a number of formal methods aimed at understanding the causes of model behavior. To most in the field of system dynamics, behavior is commonly understood as modes of behavior (e.g., exponential growth, exponential decay, and oscillation) because of their direct association with the feedback loops (e.g., reinforcing, balancing, and balancing with delays, respectively) that generate them. Hence, traditional research on formal model analysis has emphasized which loops cause a particular “mode” of behavior, with eigenvalues representing the most important link between structure and behavior. The main contribution of this work arises from a choice to focus our analysis in the overall trajectory of a state variable – a broader definition of behavior than that of a specific behavior mode. When we consider overall behavior trajectories, contributions from eigenvectors are just as central as those from eigenvalues. Our approach to understanding model behavior derives an equation describing overall behavior trajectories in terms of both eigenvalues and eigenvectors. We then use the derivatives of both eigenvalues and eigenvectors with respect to link (or loop) gains to measure how they affect overall behavior trajectories over time. The direct consequence of focusing on behavior trajectories is that system dynamics researchers' reliance on eigenvalue elasticities can be seen as too-narrow a focus on model behavior – a focus that has excluded the short term impact of a change in loop (or link) gain in its analysis. 2011-08-29T15:17:55Z 2011-08-29T15:17:55Z 2008-05-09 Working Paper http://hdl.handle.net/1721.1/65429 en_US MIT Sloan School of Management Working Paper;4703-08 application/pdf Camrbidge, MA; Alfred P. Sloan School of Management, Massachusetts Institute of Technology
spellingShingle Formal model analysis
overall trajectories
behavior modes
eigenvectors
eigenvalues
eigenvalue elasticit
loop dominance
behavior contribution
Goncalves, Paulo
Behavior Modes, Pathways and Overall Trajectories: Eigenvector and Eigenvalue Analysis of Dynamic Systems
title Behavior Modes, Pathways and Overall Trajectories: Eigenvector and Eigenvalue Analysis of Dynamic Systems
title_full Behavior Modes, Pathways and Overall Trajectories: Eigenvector and Eigenvalue Analysis of Dynamic Systems
title_fullStr Behavior Modes, Pathways and Overall Trajectories: Eigenvector and Eigenvalue Analysis of Dynamic Systems
title_full_unstemmed Behavior Modes, Pathways and Overall Trajectories: Eigenvector and Eigenvalue Analysis of Dynamic Systems
title_short Behavior Modes, Pathways and Overall Trajectories: Eigenvector and Eigenvalue Analysis of Dynamic Systems
title_sort behavior modes pathways and overall trajectories eigenvector and eigenvalue analysis of dynamic systems
topic Formal model analysis
overall trajectories
behavior modes
eigenvectors
eigenvalues
eigenvalue elasticit
loop dominance
behavior contribution
url http://hdl.handle.net/1721.1/65429
work_keys_str_mv AT goncalvespaulo behaviormodespathwaysandoveralltrajectorieseigenvectorandeigenvalueanalysisofdynamicsystems