JEL code: C14

Capturing the Black Swan: Scenario-Based Asset Allocation with Fat Tails and Non-Linear...
This paper highlights the shortfalls of Modern Portfolio Theory (MP...
Published: 1 August 2017
Working Paper
An application of Panzar-Rosse Approach in assessing banking sector competition in Zimb...
An assessment of bank competition is important for a number of reas...
Published: 6 September 2016
Policy Brief
Qualitative Guidance and Predictability of Monetary Policy in South Africa
With the adoption of the in ation targeting (IT) regime in 2000, th...
Published: 17 August 2016
Working Paper
Assessing banking sector competition in Zimbabwe using a Panzar-Rosse Approach
This paper assesses the level of competition in Zimbabwe’s banking ...
Published: 20 April 2016
Working Paper
Climate change and economic growth in sub-Sahara Africa: A nonparametric evidence
Climate change has been classed as the greatest and urgent global i...
Published: 8 September 2014
Working Paper
The Economic Approach to Fertility: A Causal Mediation Analysis
This study develops an economic fertility model which explicitly in...
Published: 11 July 2014
Working Paper
The Economic Approach to Fertility: A Causal Mediation Analysis
This study develops an economic fertility model which explicitly in...
Published: 11 July 2014
Working Paper
The Impact of the Global Financial Crisis on Efficiency and Productivity of the Banking...
South Africa‘s financial sector is believed to have weathered the c...
Published: 21 January 2013
Working Paper