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~person:"Liao, Yuan"
~subject:"Factor analysis"
~subject:"High-dimensionality"
~subject:"Zeitreihenanalyse"
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Factor analysis
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Zeitreihenanalyse
Faktorenanalyse
2
Linear algebra
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Lineare Algebra
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Approximate factor model
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factor models
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Liao, Yuan
Faliva, Mario
4
Zoia, Maria Grazia
4
Bauwens, Luc
3
Fan, Jianqing
3
Kapetanios, George
3
Otranto, Edoardo
3
Zadrozny, Peter A.
3
Bai, Jushan
2
Camba-Méndez, Gonzalo
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Harvey, Andrew C.
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Shi, Shuzhong
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Chen, Song Xi
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Di Giacinto, Valter
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Dong, Yingjie
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Annual review of financial economics
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The econometrics journal
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ECONIS (ZBW)
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Recent developments in factor models and applications in econometric learning
Fan, Jianqing
;
Li, Kunpeng
;
Liao, Yuan
- In:
Annual review of financial economics
13
(
2021
),
pp. 401-430
Persistent link: https://www.econbiz.de/10012795259
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2
An overview of the estimation of large covariance and precision matrices
Fan, Jianqing
;
Liao, Yuan
;
Liu, Han
- In:
The econometrics journal
19
(
2016
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011487485
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