-80 -- Torben G. Andersen, Tim Bollerslev, Francis X. Diebold and Paul Labys (2003), 'Modeling and Forecasting Realized Volatility …. (2004), Volatility and Correlation: The Perfect Hedger and the Fox, Wiley. -- Rebonato, R. (2010), Coherent Stress Testing … Series Analysis: Theory and Practice, I, North-Holland. -- Taylor, S.J. (2007), Asset Price Dynamics, Volatility, and …

"Bringing together the recent advances and innovative methods in macroeconomic forecasting, this erudite Handbook … climate change forecasting. Investigating the opportunities and challenges brought about by 'Big Data', it examines how data … can be used for forecasting by economists and analysts in international organisations as well as private practice …

discusses the NAIRU theory and presents econometric evidence to assess the relative importance of capital investment and labor … unemployment in the long run? -- 3. The NAIRU theory, the NAIRU story and Keynesian approaches -- 4. Explaining the rise in … the theory of the firm : financialization and management priorities -- 6. Financialization and the slowdown of capital …

', Quarterly Journal of Economics, 115 (4), November, 1167-99 -- Oded Galor and Omer Moav (2006), 'Das Human-Kapital: A Theory of …

liquidity and exchange rate stability -- 11. If markets are efficient why has there been so much volatility in financial markets …

This book presents an up-to-date overview of the theory as well as the empirics of the relationship between investment … investment theory, professionals in the financial sector and students of macroeconomics and finance. Investment, Capital Market …

Monetary Scenarios is an original synthesis of post Keynesian macroeconomic and monetary theory with the new …