A stochastic correlation approach using copula functions offers a flexible alternative. By allowing correlations to vary ...

The PIIE says Trump’s threatened tariffs projected to damage economies of US, Canada, Mexico, and China: We examine what ...

With Super Micro Computer ready to fulfill its compliance obligations, the FOMO-fueled rally in SMCI stock could continue ...

Although crypto-proxy MicroStrategy has been in a lull, hotter-than-expected inflation could shift the narrative favorably ...

Indeed, the statistical evidence is compelling. From a purely stochastic or temporal view of the past five years’ worth of ...

Incorporating game theory into your corporate tech stack can provide valuable insights into decision-making and behavior ...

The IS curve shifts when external factors influence aggregate demand. An increase in government spending or consumer ...

The study examines how financial constraints and inattentiveness affect firms' investment responses to monetary policy, ...

The IMF working paper explores how financially constrained firms are more attentive to economic conditions and react ...

Now, when it comes to gold investing, the GLD ETF is rather boring. It’s nowhere near as exciting (or as dangerous) as ...

Advanced Micro Devices, Inc. stock may be oversold with growth potential ahead. Read more on my post-earnings review of AMD ...