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Expectations, Open Market Operations, and Changes in the Federal Funds Rate
Expectations Open Market Operations
2015/8/3
The process through which Federal Reserve
decisions about monetary policy are transmitted
to the federal funds market has changed
significantly in recent years. In 1994 the Federal
Open Market Com...
The allocation of financial resources of the EU Structural Funds and Cohesion Fund during the period 2007–2013
Regional policy Structural Funds Cohesion Fund budget allocation
2014/2/27
The article describes a model to predict the allocation of the EU Structural Funds and the Cohesion Fund over the EU member states. By comparing the predicted allocation with the real allocation, it i...
Exchange-traded funds and information asymmetry
exchange-traded funds information asymmetry liquidity adverse selection cost
2010/10/18
The exchange-traded funds (ETFs) are traded just like shares of common stocks, but they
are unit investment trusts and their share prices are directly linked to their respective stock indexes. Theore...
Performance of exchange-traded sector index funds in the October 9, 2007-March 9, 2009 bear market
Exchange-Traded Sector Index Funds Bear Market Sharpe and Treynor Portfolio Performance Measures Principal Components Analysis
2010/10/18
Empirical studies demonstrate that sector investments can provide substantial portfolio
diversification benefits. Exchange-traded index funds make it easy for investors to achieve sector diversificat...
Random Matrix Theory and Fund of Funds Portfolio Optimisation
Random Matrix Theory Hedge Funds Fund of Funds Correlation
2010/10/20
The proprietary nature of Hedge Fund investing means that it is common practise for managers to release minimal information about their returns. The construction of a Fund of Hedge Funds portfolio re...
Use of Interest Rate Derivatives by U.S. Based Domestic and Global Bond Mutual Funds
Bond Mutual Funds Derivatives Use
2010/10/18
We investigate the use of interest rate derivatives by U.S. based domestic and global bond mutual funds. Using SEC filings and monthly return data, we document the use of derivatives across subcatego...
This report was originally written as an industry white paper on Hedge Funds. This paper gives an overview to Hedge Funds, with a focus on risk management issues. We define and explain the general cha...
Offshore Investment Funds
2008/1/17
Offshore investment funds are alleged to engage in trading behaviors that aredifferent from their onshore counterparts. Because their behavior is less moderated bytax consequences, and because they ma...
Offshore Investment FundsThis draft: April 23, 1999
Abstract Offshore investment funds are alleged to engage in trading behaviors that are different from their onshore counterparts. Because their beh...