搜索结果: 1-15 共查到“经济学 Funds”相关记录25条 . 查询时间(0.062 秒)
Enhancing the Transparency of Sovereign Wealth Funds: From the Middle East to China
Sovereign Wealth Funds Middle East Transparency China Investment Corporation
2016/3/25
Sovereign wealth funds, as an active participant in the
global capital market, have attracted increasingly more attention
from both academicians and practitioners. The opacity of the
funds is on...
Hedge Funds and their (Non)regulation
Alternative investment funds managers Global financial crisis Hedge funds Institutional investors Regulation and supervision
2016/1/27
The objective of this contribution is not only to explain the position of institutional investors on global capital markets, but also evaluate their impact on the operation of financial systems. The c...
The Swedish Investment Funds System as a Stabilization Policy Rule
Wage Rigidity Unemployment
2015/8/5
There are a number of reasons for this new emphasis. Increased
attention to expectations has led to the need to specify future as well as
current policy actions and hence to the specification of pol...
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...
Remapping the Flow of Funds
Funds Remapping
2015/7/23
The Flow of Funds Accounts are a crucial data source on credit market positions in the
U.S. economy. In particular, they combine regulatory data from various sources to produce
a consistent set of &...
Do Hedge Funds Profit from Mutual-Fund Distress?
Investment Funds Profit Strategy Forecasting and Prediction Investment Return Opportunities
2015/5/12
This paper explores the question of whether hedge funds engage in frontrunning strategies that exploit the predictable trades of others. One potential opportunity for front-running arises when distres...
A Stochastic Model for the Analysis of Demographic Risk in Pay-As-You-Go Pension Funds
Pension funds Demographic risk New entrants Markovchain Professional categories
2011/7/4
This research presents an analysis of the demographic risk
related to future membership patterns in pension funds with restricted
entrance, nanced under a pay-as-you-go scheme. The paper, therefore...
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...
The US stock market leads the Federal funds rate and Treasury bond yields
time series the stock market FFR
2011/3/23
Using a recently introduced method to quantify the time varying lead-lag dependencies between pairs of economic time series (the thermal optimal path method), we test two fundamental tenets of the the...
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...
Global Environment Facility Funds Benin Energy Efficiency Project
Global Environment Funds Energy Efficiency Project
2009/7/6
The World Bank’s Board of Directors approved a program which will help reduce greenhouse gases and promote clean energy use in Benin.
PRESIDENT OBAMA ANNOUNCES PLANS TO PROVIDE SETTLEMENT FUNDS FOR LAWSUIT BY BLACK FARMERS AGAINST USDA
SETTLEMENT FUNDS BLACK FARMERS USDA
2009/5/7
In 1999, the USDA entered into a consent agreement with black farmers in which the agency agreed to pay farmers for past discrimination in lending and other USDA programs. Thousands of claims have bee...
