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Dynamic Factor Copula Models with Estimated Cluster Assignments
4 presents the results of a simulation study of the finite-sample performance...4) where Tskew ( ; ν, ζ) denotes the univariate skewed t CDF of xi,t,
URL: https://www.federalreserve.gov/econres/feds/files/2021029pap.pdf
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FRB: Z.1 Release--F.100--Domestic Nonfinancial Sectors--September 18, 2015
99.7 -52.8 -4.9 -43.2 -18.8 -15.5 -58.4 47.6 157.3 52.4 44 Nonfinancial...9.4 9.9 -5.5 6.3 12.5 23.2 -2.7 34.2 35.0 54 Nonfinancial noncorporate
URL: https://www.federalreserve.gov/releases/z1/20150918/accessible/f100.htm
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The Fed - L.117 Private and Public Pension Funds
99.3 97.1 101.4 98.0 103.7 105.1 7 Pension funds; Treasury securities;...4) FL593095005 698.4 686.4 736.1 718.3 686.4 713.0 717.0 716.3 736.1 18
URL: https://www.federalreserve.gov/releases/z1/20200312/html/l117.htm
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Quasi Maximum Likelihood Estimation and Inference of Large Approximate Dynamic Factor Models via the EM algorithm
Finance and Economics Discussion Series Federal Reserve Board, Washington, D.C. ISSN 1936-2854 (Print) ISSN 2767-3898 (Online) Quasi Maximum Likelihood
URL: https://www.federalreserve.gov/econres/feds/files/2024086pap.pdf
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The Fed - Industrial Production and Capacity Utilization - G.17
44.4 36.6 4.7 4.2 .6 .3 .7 -.6 -9.7 Crude 1,040.2 6.4 7.8 .2 -1.2 -37.3...9.9 2.0 2.3 .7 -.2 1.3 1.7 -6.1 [r] Revised. [p] Preliminary. [1] Billions
URL: https://www.federalreserve.gov/releases/g17/20201215/table10.htm
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tables
Q4 Q1 Q2 r May June July Aug. Finished 1932.2 3.0 4.8 5.4 4.1 9.9 5.5 ....4 4.9 Primary 945.8 -.2 2.8 -2.4 -4.5 -1.5 6.0 5.3 2.3 1.9 -.4 -.2 3.1
URL: https://www.federalreserve.gov/releases/g17/20060915/table10.htm
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FRB: Z.1 Release--L.210--Treasury Securities--March 10, 2016
99.8 78.1 75.2 8 Federal government defined contribution retirement funds...99.8 78.1 75.2 19 State and local governments, excluding employee retirement
URL: https://www.federalreserve.gov/releases/z1/20160310/accessible/l210.htm
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The Fed - Industrial Production and Capacity Utilization - G.17
44.4 36.6 4.7 4.2 .6 .3 .7 -.6 -9.7 Crude 1,040.2 6.4 7.8 .2 -1.2 -37.3...9.9 2.0 2.3 .7 -.2 1.3 1.7 -6.1 [r] Revised. [p] Preliminary. [1] Billions
URL: https://www.federalreserve.gov/releases/G17/20201215/table10.htm
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FRB: Z.1 Release--L.210--Treasury Securities--September 18, 2015
99.8 8 Federal government retirement funds; Treasury securities held by...99.8 19 State and local governments, excluding employee retirement funds
URL: https://www.federalreserve.gov/releases/z1/20150918/accessible/l210.htm
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tables
Q4 Q1 Q2 r May June July Aug. Finished 1932.2 3.0 4.8 5.4 4.1 9.9 5.5 ....4 4.9 Primary 945.8 -.2 2.8 -2.4 -4.5 -1.5 6.0 5.3 2.3 1.9 -.4 -.2 3.1
URL: https://www.federalreserve.gov/releases/G17/20060915/table10.htm
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