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The business cycle and the portfolio composition of mutual funds
Kaya, Halil D.; Kwok, Julia S. - In: SocioEconomic challenges : SEC 4 (2020) 2, pp. 5-16
Persistent link: https://www.econbiz.de/10012295258
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Correlation matrix of equi-correlated normal population : fluctuation of the largest eigenvalue, scaling of the bulk eigenvalues, and stock market
Akama, Yohji - In: International journal of theoretical and applied … 26 (2023) 2/3, pp. 1-27
Persistent link: https://www.econbiz.de/10014365670
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Multiple dimensions of cyclicality in investing
Palanichamy, Thillaikkoothan; Kayal, Parthajit - 2022
Persistent link: https://www.econbiz.de/10014226510
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What determines the yen swap spread?
Azad, A. S. M. Sohel; Batten, Jonathan A.; Fang, Victor - In: International review of financial analysis 40 (2015), pp. 1-13
Persistent link: https://www.econbiz.de/10011475583
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Hedging demand and near-zero swap spreads : evidence from the Chinese interest rate swap market
Li, Shaoyu; Zhu, Chunhui; Shang, Yuhuang - In: The quarterly review of economics and finance : journal … 91 (2023), pp. 170-185
Persistent link: https://www.econbiz.de/10014461557
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Financial sector pro-cyclicality : lessons from the crisis
Panetta, Fabio; Angelini, Paolo; Albertazzi, Ugo; … - 2009
Persistent link: https://www.econbiz.de/10003955412
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Financial Sector Pro-Cyclicality : Lessons from the Crisis
Panetta, Fabio; Angelini, Paolo; Albertazzi, Ugo; … - 2011
We analyze the main forces affecting financial system pro-cyclicality (the fact that developments in the financial sector can amplify business cycle fluctuations). We first review some major structural developments in financial markets that may influence pro-cyclicality and that have been...
Persistent link: https://www.econbiz.de/10014203653
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Is bank liquidity creation procyclical? : evidence from the US
Niu, Jijun - In: Finance research letters 47 (2022) 1, pp. 1-6
Persistent link: https://www.econbiz.de/10013457694
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Essays on money, financial intermediation, and output
Jefferson, Philip Nathan - 1990
Persistent link: https://www.econbiz.de/10000863186
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Moneta, ciclo, occupazione. - 1985. - XII, 362 S. : graph. Darst.
Di Nardi, Giuseppe - 1985
Persistent link: https://www.econbiz.de/10000729171