Working Papers

Annual Conference

International Macroeconomics, Money & Banking

May 2019

Ilhyock SHIM

Keywords: Bond Spread, Capital Flow, Credit Risk, Emerging Market, exchange rate

Annual Conference

International Macroeconomics, Money & Banking

May 2019

Steven J. RIDDIOUGH

Keywords: global currency hedging, currency risk factors, currency returns, international portfolio diversification, mean-variance optimization

Senior Fellows/Fellows

Steven J. DAVIS

Keywords: stock market, equity returns, volatility, uncertainty, government policy

Senior Fellows/Fellows

Wen-Tai HSU

Keywords: industrial agglomeration, Ellison-Glaeser index, Competition, foreign di-rect investment, special economic zones, WTO, China

Members' Digest

2020

Sumit AGARWAL

Keywords: Sumit Agarwal, Bernard YEUNG