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capital-flows

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宏观政策沙盒·大国博弈下的财政/货币/产业一体化政策模拟器: 市场情景×政策算法×博弈压力测试(节奏/工具/极端/损益分布);卢氏三原则内核 | Macro-policy sandbox: fiscal × monetary × industrial simulation under great-power games — pace, tools, stress, winners & losers.

  • Updated Sep 10, 2026
  • HTML

End-to-End Python implementation of a fusion of a 2-region New Keynesian DSGE model with fixed-effects panel econometrics (Toledo et. al, 2026). It demonstrates that similarity across fund forecasting models, parameterized by homogeneity φ, compounds correlated forecast errors & amplifies cross-border capital-flow volatility during stressful times.

  • Updated Jul 27, 2026
  • Jupyter Notebook

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