Volume 4, Issue 2, 2010

Asset Allocation and a Time-varying Risk Target

 

A New Approach for the Dynamic Modelling of Credit Risk

 

Exchange Rates and Fundamentals:
Is there a Role for Nonlinearities in Real Time?

 

Monetary and Fiscal Policy Interaction: What is the Role
of the Transaction Cost of the Tax System in Stabilisation Policies?

 

Abstract

Asset Allocation and a Time-varying Risk Target

 

Author: menelaos1

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