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~person:"Liao, Yuan"
~subject:"Factor analysis"
~subject:"Schätztheorie"
~subject:"Zeitreihenanalyse"
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Factor analysis
Schätztheorie
Zeitreihenanalyse
Faktorenanalyse
2
Linear algebra
2
Lineare Algebra
2
Time series analysis
2
Approximate factor model
1
Correlation
1
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factor adjustments
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factor models
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high-dimensional statistics
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Liao, Yuan
Ledoit, Olivier
7
Wolf, Michael
7
Bauwens, Luc
5
Hafner, Christian M.
5
Dette, Holger
4
Faliva, Mario
4
Linton, Oliver
4
Tang, Haihan
4
Zoia, Maria Grazia
4
Fan, Jianqing
3
Kapetanios, George
3
Otranto, Edoardo
3
Storti, Giuseppe
3
Zadrozny, Peter A.
3
Bai, Jushan
2
Bodnar, Taras
2
Braione, Manuela
2
Camba-Méndez, Gonzalo
2
Harvey, Andrew C.
2
Hertog, Dirk den
2
Liu, Shuangzhe
2
Magnus, Jan R.
2
Menchero, Jose
2
Parolya, Nestor
2
Pijls, Henk G. J.
2
Ratsimalahelo, Zaka
2
Sentana, Enrique
2
Shi, Shuzhong
2
Stollenwerk, Michael
2
Studden, William J.
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Thiele, Stephen
2
Wang, Linqi
2
Zhen, Jianzhe
2
Ahmed, Naeem
1
Auer, Corinna
1
Baranov, Edward
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Baranov, Edward F.
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Annual review of financial economics
1
The econometrics journal
1
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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
Saved in:
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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