Home > Working Papers

Working Paper 2006-008A

Search | View by Year | View by Category | View by Author

"Evaluating State Tax Revenue Variability: A Portfolio Approach"
by Thomas A. Garrett

State revenue variability is evaluated using a volatility model rooted in portfolio theory. The model evaluates how closely a state's revenue portfolio is constructed to minimize variability in total state tax revenue. The model complements parametric methods of revenue variability.

Full Text - Acrobat PDF (532k)

Notify Me of Updates for:
Category > Applied Microeconomics
Category > Finance
Author > Thomas A. Garrett