Taboga, Marco (2004): A Simple Model of Robust Portfolio Selection. Unpublished.
Taboga, Marco and Pericoli, Marcello (2008): Bond risk premia, macroeconomic fundamentals and the exchange rate. Unpublished.
Taboga, Marco (2008): Macro-finance VARs and bond risk premia: a caveat. Unpublished.
Taboga, Marco (2007): Structural change and the bond yield conundrum. Unpublished.
