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GARP-EFM: Improving Foundation Models with Revealed Preference Structure

Victor H. Aguiar, Nail Kashaev

arXiv 25 Mar 2026 · Econometrics

arXiv:2603.23993 · PDF · DOI · OpenAlex · Extracted main text

Abstract

Modern pretrained time-series foundation models can forecast without task-specific training, but they do not fully incorporate economic behavior. We show that teaching them basic economic logic improves how they predict demand using an experimental panel. We fine-tune Amazon Chronos-2, a transformer-based probabilistic time-series model, on synthetic data generated from utility-maximizing agents. We exploit Afriat's theorem, which guarantees that demand satisfies the Generalized Axiom of Revealed Preference (GARP) if and only if it can be generated by maximizing some utility function subject to a budget constraint. GARP is a simple condition to check that allows us to generate time series from a large class of utilities efficiently. The fine-tuned model serves as a rationality-constrained forecasting prior: it learns price-quantity relations from GARP-consistent synthetic histories and then uses those relations to predict the choices of real consumers. We find that fine-tuning on GARP-consistent synthetic data substantially improves prediction relative to zero-shot Chronos-2 at all forecast horizons we study. Our results show that economic theory can be used to generate structured synthetic data that improves foundation-model predictions when the theory implies observable patterns in the data.

Citation extraction

11
references
18
in-text mentions
11
distinct cited
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self-citations
4,737
main-text words

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Most heavily cited references

The works this paper leans on most, across its whole bibliography — not restricted to papers in our corpus. Ranked by composite intensity, which combines how often a work is mentioned, how many sections mention it, and how much of that falls in the main text rather than the appendix.

ReferenceIntensityMentionsSectionsMain text
1Andrews, I (2026) Revealed rationality: Label-free regularization from representation theorems0.81142100%
2Varian, H. R (1982) The nonparametric approach to demand analysis0.73732100%
3Aguiar, V. H. and Serrano, R (2018) Classifying bounded rationality in limited data sets: a slutsky matrix approach self0.64422100%
4Ahn, D., Choi, S., Gale, D., and Kariv, S (2014) Estimating ambiguity aversion in a portfolio choice experiment0.64422100%
5Nitsch, F. J., Lüpken, L. M., Lüschow, N., and Kalenscher, T (2022) On the reliability of individual economic rationality measurements0.40511100%
6Afriat, S. N (1967) The construction of utility functions from expenditure data0.40511100%
7Aguiar, V. H. and Serrano, R (2017) Slutsky matrix norms: The size, classification, and comparative statics of bounded rationality self0.40511100%
8Aguiar, V. H. and Kashaev, N (2021) Stochastic revealed preferences with measurement error self0.40511100%
9Boelaert, J (2014) revealedPrefs: Revealed Preferences and Microeconomic Rationality0.40511100%
10Bronars, S. G (1987) The power of nonparametric tests of preference maximization0.40511100%

Showing the top 10 of 11 scored citations.