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U.S. Monetary Spillovers to Emerging Markets: Both Policy Drivers and Vulnerabilities Matter
to, and fully consistent with, the conclusions on financial spillovers....4 We model this vulnerability following Akinci and Queralto (2023), who
URL: https://www.federalreserve.gov/econres/ifdp/files/ifdp1321r1.pdf
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The Fed - General-to-specific Modeling: An Overview and Selected Bibliography
General-to-specific Modeling: An Overview and Selected Bibliography Julia...general-to-specific modeling, in which the modeler simplifies an initially
URL: https://www.federalreserve.gov/econres/ifdp/general-to-specific-modeling-an-overview-and-selected-bibliography.htm
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The Fed - Job-to-Job Flows and the Consequences of Job Separations
Job-to-Job Flows and the Consequences of Job Separations Bruce Fallick...job-to-job flows, nonemployment PDF: Full Paper
URL: https://www.federalreserve.gov/econres/feds/job-to-job-flows-and-the-consequences-of-job-separations.htm
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Second Thomas Laubach Conference Session 1 Presentation
N37.4 LF 1.0 25.7 2.7 4.5 23.3 1.9 Monthly observations; seasonally adjusted...employment-to-population ratio is the sum of unemployment and participation
URL: https://www.federalreserve.gov/conferences/files/session-1-presentation-laubach-20250515.pdf
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g17sup_1_2025.dvi
99.4 99.4 98.7 98.4 97.7 96.8 97.5 Creamery butter 311512 .04 144.1 147.6...99.8 103.5 101.5 99.5 101.4 101.2 99.5 102.6 106.3 102.5 99.8 101.3 Beef
URL: https://www.federalreserve.gov/releases/G17/20250214/g17_sup.pdf
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g17sup_1_2025.dvi
99.4 99.4 98.7 98.4 97.7 96.8 97.5 Creamery butter 311512 .04 144.1 147.6...99.8 103.5 101.5 99.5 101.4 101.2 99.5 102.6 106.3 102.5 99.8 101.3 Beef
URL: https://www.federalreserve.gov/releases/g17/20250214/g17_sup.pdf
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Minutes of the Federal Open Market Committee, January 28-29, 2025
4 January 28–29, 2025 strategies, tools, communications, forecasting,
URL: https://www.federalreserve.gov/monetarypolicy/files/fomcminutes20250129.pdf
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g17.1.2025.dvi
99.3 99.0 98.4 98.6 99.1 99.0 .6 -.3 -.7 .2 .5 -.1 1.0 Previous estimates...99.3 99.0 98.3 98.7 99.3 .6 -.3 -.7 .4 .6 Mining 120.1 119.2 119.1 118.2
URL: https://www.federalreserve.gov/releases/G17/20250214/g17.pdf
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g17.1.2025.dvi
99.3 99.0 98.4 98.6 99.1 99.0 .6 -.3 -.7 .2 .5 -.1 1.0 Previous estimates...99.3 99.0 98.3 98.7 99.3 .6 -.3 -.7 .4 .6 Mining 120.1 119.2 119.1 118.2
URL: https://www.federalreserve.gov/releases/g17/20250214/g17.pdf
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Portfolio Margining Using PCA Latent Factors
.4 They model each latent risk factor as a multivariate generalized autoregressive...4The literature on PCA is vast. Shlens (2014) provides a tutorial; Jolliffe
URL: https://www.federalreserve.gov/econres/feds/files/2025016pap.pdf
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