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~isPartOf:"International journal of forecasting"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Zhang, Lu"
~subject:"Eurozone"
~subject:"Faktorenanalyse"
~subject:"Q-factor model"
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Search: subject_exact:"Varimax rotation"
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Eurozone
Faktorenanalyse
Q-factor model
Factor analysis
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CAPM
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Theory
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Anomalies
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Capital income
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Estimation
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Expectation formation
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Factor Regressions
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Financial analysis
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Zhang, Lu
Koopman, Siem Jan
4
Marcellino, Massimiliano
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Modugno, Michele
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Peña, Daniel
4
Ruiz, Esther
4
Hou, Kewei
3
Xue, Chen
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Agostinelli, Francesco
2
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Schennach, Susanne M.
2
Stambaugh, Robert F.
2
Swanson, Norman R.
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Wiswall, Matthew
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Yuan, Yu
2
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1
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Ahmed, Rashad
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International journal of forecasting
Working paper / National Bureau of Economic Research, Inc.
Fisher College of Business working paper series
3
Charles A. Dice Center Working Paper
2
Fisher College of Business Working Paper
1
NBER Working Paper
1
NBER working paper series
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Review of finance : journal of the European Finance Association
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The review of financial studies
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ECONIS (ZBW)
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q5
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
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2018
Persistent link: https://www.econbiz.de/10011888412
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2
A comparison of new factor models
Hou, Kewei
;
Xue, Chen
;
Zhang, Lu
-
2014
Persistent link: https://www.econbiz.de/10010442479
Saved in:
3
Digesting anomalies : an investment approach
Hou, Kewei
;
Xue, Chen
;
Zhang, Lu
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2012
Persistent link: https://www.econbiz.de/10009665928
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