Search Results
Documents are displayed in order of relevance.
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Factor Selection and Structural Breaks
stock returns (Cochrane 2011). More recently, the field has been dealing...market hypothesis of Lo (2004), may cause the set of risk factors to change
URL: https://www.federalreserve.gov/econres/feds/files/2024037pap.pdf
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FRB:Testimony, Olson--Power outages and the financial system--October 20, 2003
markets. A rapid switch to backup power enabled market utilities to complete...markets, clearing and settlement organizations and market participants
URL: https://www.federalreserve.gov/boarddocs/testimony/2003/20031020/default.htm
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FRB: Z.1 Release--F.208--Debt Securities--December 10, 2015
market paper; liability -461.8 -80.4 -88.3 -16.9 -0.8 -21.2 -125.8 -137.3...202.5 -606.1 -460.8 -331.5 -164.2 -388.9 -80.7 582.2 27 Nonfinancial corporate
URL: https://www.federalreserve.gov/releases/z1/20151210/accessible/f208.htm
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FRB: Z.1 Release--F.100--Households and Nonprofit Organizations--September 25, 2013
market mutual fund shares; asset 201.4 -265.9 -186.8 32.9 -8.9 -7.8 2.0...202.5 270.1 114.3 629.4 -16.0 352.6 34.3 -190.2 25 Federal government;
URL: https://www.federalreserve.gov/releases/z1/20130925/accessible/f100.htm
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FRB: Monetary Policy Report to the Congress, July 16, 2002
markets, along with declining unit costs as productivity has soared, has...stock indexes and in long-term interest rates. But the strength of the
URL: https://www.federalreserve.gov/boarddocs/hh/2002/july/ReportSection1.htm
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The Fed - U.S. Investors' Emerging Market Equity Portfolios: A Security-Level Analysis
Market Equity Portfolios: A Security-Level Analysis Hali J. Edison and...market equities by U.S. investors. We document, as expected, that at a
URL: https://www.federalreserve.gov/econres/ifdp/us-investors39-emerging-market-equity-portfolios-a-security-level-analysis.htm
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FRB: Press Release -- Approval of application and notice of First Midwest Bancorp, Inc. -- April 13, 1998
market ("market deposits").4 The Herfindahl-Hirschman Index ("HHI") for...market would increase by 126 points to 1273.5 In the Chicago banking market
URL: https://www.federalreserve.gov/boarddocs/press/bhc/1998/19980413/
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FRB: Beige Book - Full report
markets remain tight, over half of the Federal Reserve Districts--Boston
URL: https://www.federalreserve.gov/fomc/beigebook/2001/20010307/FullReport.htm
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FRB: Part 1: Recent Economic and Financial Developments
market continued to improve in the second half of last year and early ...market indicators also suggests that labor market conditions strengthened
URL: https://www.federalreserve.gov/monetarypolicy/mpr_20150224_part1.htm
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FRB: Speech, Olson -- Current industry issues -- March 12, 2002
market forces and economic conditions evolve. Those of you who take time...stock and mutual thrifts, remain sound, with still historically strong
URL: https://www.federalreserve.gov/boarddocs/speeches/2002/20020312/default.htm
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