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Dynamic Factor Copula Models with Estimated Cluster Assignments
t factor copula: ui,t = Tskew (xi,t; ν, ζ) , i = 1, , N, (1) xi,t = √ ...i,tzt + σi,tεi,t ) + ζWt, (2) where zt ∼ iid N (0, Ik) , εi,t ∼ iid N
URL: https://www.federalreserve.gov/econres/feds/files/2021029pap.pdf
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How Should We Respond to Asset Price Bubbles? - Federal Reserve Board
.3 The influences of asset prices on demand and inflation through traditional....5 In the extreme, the interaction between asset prices and the health
URL: https://www.federalreserve.gov/newsevents/speech/mishkin20080515a.htm
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The Fed - L.104 Nonfinancial Noncorporate Business
34.5 36.9 39.3 37.5 38.1 38.7 39.3 39.7 8 Nonfinancial noncorporate business...119.3 118.7 119.1 119.8 119.3 118.0 13 Nonfinancial noncorporate business
URL: https://www.federalreserve.gov/releases/z1/20170608/html/l104.htm
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FRB: H.2--District 7--Chicago--Week ending November 1, 2014
3A5 First Busey Corporation, Champaign, Illinois, to acquire 100 percent...3A5 Wintrust Financial Corporation, Rosemont, Illinois, to merge with
URL: https://www.federalreserve.gov/releases/h2/20141101/chicago.htm
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The Fed - Industrial Production and Capacity Utilization - G.17
108.3 106.3 108.4 108.3 104.1 105.6 103.5 Paper mills 32212 .55 83.5 82.3...119.5 118.2 111.8 119.7 119.5 118.2 118.5 118.7 Paint, coating, and adhesive
URL: https://www.federalreserve.gov/Releases/g17/20190716/table1b_sup.htm
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Industrial Production and Capacity Utilization
83.3 83.1 86.7 87.6 88.3 89.4 85.5 Coal mining 2121 1.26 85.5 87.5 90.1...118.7 112.7 96.2 96.1 106.7 103.1 Food 311 8.93 102.0 102.2 103.7 103.9
URL: https://www.federalreserve.gov/Releases/g17/20121116/table1a_sup.htm
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FRB: Z.1 Release--L.219--Multifamily Residential Mortgages--June 5, 2008
104.5 118.7 138.7 157.6 159.7 161.6 165.0 168.4 172.8 12 Savings institutions...6.3 6.1 4.5 4.9 4.2 3.8 3.8 4.0 3.7 3.6 16 Government-sponsored enterprises
URL: https://www.federalreserve.gov/releases/z1/20080605/accessible/l219.htm
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Industrial Production and Capacity Utilization
3.48 96.2 97.0 100.6 98.5 96.3 96.5 100.4 97.6 91.9 87.3 90.9 103.7 Hydroelectric...118.7 119.2 116.0 118.8 119.2 116.9 118.4 119.4 120.1 119.1 Dry, condensed
URL: https://www.federalreserve.gov/Releases/g17/20130716/table1a_sup.htm
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Industrial Production and Capacity Utilization
73.5 68.5 89.1 81.9 70.3 72.0 76.2 78.3 78.3 78.1 77.5 78.6 78.5 Furniture...11.87 77.5 67.9 85.1 80.3 82.0 65.2 75.5 76.9 77.3 77.6 77.1 77.3 76.8
URL: https://www.federalreserve.gov/Releases/g17/20150415/table2_sup.htm
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Industrial Production and Capacity Utilization
102.3 99.6 Animal food 3111 .67 118.7 122.3 120.9 117.6 118.8 123.0 116.9...83.3 85.5 87.5 89.5 89.1 85.3 82.3 85.9 84.9 Textile and fabric finishing
URL: https://www.federalreserve.gov/Releases/g17/20130215/table1a_sup.htm
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