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Linear and nonlinear econometric models against machine learning models: realized volatility prediction
G11, G15. Keywords: Realized volatility, machine learning, regime-switching
URL: https://www.federalreserve.gov/econres/feds/files/2025061pap.pdf
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Federal Reserve Board - Industrial Production and Capacity Utilization - G.17
11.19 74.1 55.8 86.9 68.2 79.5 49.8 69.6 69.3 68.7 70.3 71.3 71.9 71.4...79.7 78.6 78.8 Mining 21 11.07 85.2 79.6 86.3 84.4 88.6 78.3 85.0 86.5
URL: https://www.federalreserve.gov/Releases/g17/Current/table2_sup.htm
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Federal Reserve Board - Industrial Production and Capacity Utilization - G.17
11.19 74.1 55.8 86.9 68.2 79.5 49.8 69.6 69.3 68.7 70.3 71.3 71.9 71.4...79.7 78.6 78.8 Mining 21 11.07 85.2 79.6 86.3 84.4 88.6 78.3 85.0 86.5
URL: https://www.federalreserve.gov/releases/G17/current/table2_sup.htm
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Federal Reserve Board - Industrial Production and Capacity Utilization - G.17
11.19 74.1 55.8 86.9 68.2 79.5 49.8 69.6 69.3 68.7 70.3 71.3 71.9 71.4...79.7 78.6 78.8 Mining 21 11.07 85.2 79.6 86.3 84.4 88.6 78.3 85.0 86.5
URL: https://www.federalreserve.gov/releases/G17/Current/table2_sup.htm
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Federal Reserve Board - Industrial Production and Capacity Utilization - G.17
11.19 74.1 55.8 86.9 68.2 79.5 49.8 69.6 69.3 68.7 70.3 71.3 71.9 71.4...79.7 78.6 78.8 Mining 21 11.07 85.2 79.6 86.3 84.4 88.6 78.3 85.0 86.5
URL: https://www.federalreserve.gov/releases/g17/Current/table2_sup.htm
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Federal Reserve Board - Industrial Production and Capacity Utilization - G.17
11.19 74.1 55.8 86.9 68.2 79.5 49.8 69.6 69.3 68.7 70.3 71.3 71.9 71.4...79.7 78.6 78.8 Mining 21 11.07 85.2 79.6 86.3 84.4 88.6 78.3 85.0 86.5
URL: https://www.federalreserve.gov/releases/g17/current/table2_sup.htm
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Funds of Funds' Portfolio Rebalancing during the COVID-19 Crisis
G11, G23, G28 ∗For providing valuable comments, we would like to thank...7.5 percent on their bond fund holdings, prompting them to sell bond funds
URL: https://www.federalreserve.gov/econres/feds/files/2025106pap.pdf
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A Framework for Understanding the Vulnerabilities of New Money-Like Products
Finance and Economics Discussion Series Federal Reserve Board, Washington, D.C. ISSN 1936-2854 (Print) ISSN 2767-3898 (Online) A Framework for
URL: https://www.federalreserve.gov/econres/feds/files/2026002pap.pdf
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Federal Reserve Board - Industrial Production and Capacity Utilization - G.17
.7 .2 .7 .1 .0 1.1 Previous estimates 96.3 96.9 97.1 97.8 97.9 .1 .7 .2...74.7 75.2 75.2 75.7 75.8 75.7 1.1 Previous estimates 74.7 75.1 75.2 75.7
URL: https://www.federalreserve.gov/releases/G17/20260717/table0.htm
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Federal Reserve Board - Industrial Production and Capacity Utilization - G.17
.7 .2 .7 .1 .0 1.1 Previous estimates 96.3 96.9 97.1 97.8 97.9 .1 .7 .2...74.7 75.2 75.2 75.7 75.8 75.7 1.1 Previous estimates 74.7 75.1 75.2 75.7
URL: https://www.federalreserve.gov/releases/g17/20260717/table0.htm
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