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9269 Results

Multivariate Tests of Mean-Variance Efficiency and Spanning with a Large Number of Assets and Time-Varying Covariances

Staff Working Paper 2013-16 Sermin Gungor, Richard Luger
We develop a finite-sample procedure to test for mean-variance efficiency and spanning without imposing any parametric assumptions on the distribution of model disturbances.

What Central Bankers Need to Know about Forecasting Oil Prices

Staff Working Paper 2013-15 Christiane Baumeister, Lutz Kilian
Forecasts of the quarterly real price of oil are routinely used by international organizations and central banks worldwide in assessing the global and domestic economic outlook, yet little is known about how best to generate such forecasts. Our analysis breaks new ground in several dimensions.
May 21, 2013

Board of Trade of Metropolitan Montreal - Speech (Video)

Canada Works - Mark Carney, the Governor of the Bank of Canada, speaks before the Board of Trade of Metropolitan Montreal.
May 21, 2013

Board of Trade of Metropolitan Montreal - Press conference (Video)

Canada Works - Mark Carney, the Governor of the Bank of Canada, speaks before the Board of Trade of Metropolitan Montreal.
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