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Non-Standard Errors

In statistics, samples are drawn from a population in a data-generating process (DGP). Standard errors measure the uncertainty in estimates of population parameters. In science, evidence is generated to test hypotheses in an evidence-generating …

Conditional Correlation Network Data from the Financial Sector

Conditional Correlation Network Data

Information Networks in the Financial Sector and Systemic Risk

A network based on informed trading in financial firms predicts firm-specific risk and performance, while one formed on financial firm returns predicts future macroeconomic risk.

The Bond Coupon’s Impact on Liquidity

Corporate bond investors have a preference for returns provided by interest payments over capital gains.

Tactical asset allocation for US pension investors: How tactical should the plan be?

Tactical Asset Allocation can add value with minimal risk and minimal cost.

Can Increased Trade Prevent Conflict with China?

The US-China trade relationship is necessary to maintain both country's long-term stability.