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~subject:"Factor analysis"
~subject:"Financial sector"
~subject:"Korrelation"
~subject:"USA"
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Search: "Principal component analysis"
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Factor analysis
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Principal component analysis
674
principal component analysis
506
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284
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232
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178
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175
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126
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9
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4
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3
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3
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3
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ECONIS (ZBW)
197
RePEc
7
EconStor
2
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1
Optimal portfolio diversification via independent component analysis
Lassance, Nathan
;
DeMiguel, Victor
;
Vrins, Frédéric
- In:
Operations research
70
(
2022
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10012820639
Saved in:
2
Predictive power of U.S. macroeconomic factors for the dollar/won real exchange rate
Behera, Sarthak
;
Kim, Hyeongwoo
;
Kim, Soohyon
-
2024
Persistent link: https://www.econbiz.de/10014514179
Saved in:
3
Statistical and computational techniques for extraction of underlying systematic risk factors : a comparative study in the Mexican Stock Exchange
Guevara Cortés, Rogelio Ladrón de
;
Torra Porras, Salvador
- In:
Revista finanzas y política económica
13
(
2021
)
2
,
pp. 513-543
Persistent link: https://www.econbiz.de/10012804774
Saved in:
4
A global economic policy uncertainty index from
principal
component
analysis
Dai, Peng-Fei
;
Xiong, Xiong
;
Zhou, Wei-Xing
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819228
Saved in:
5
Machine learning and factor-based portfolio optimization
Conlon, Thomas
;
Cotter, John
;
Kynigakis, Iason
-
2021
Persistent link: https://www.econbiz.de/10012695791
Saved in:
6
Detection of multiple structural breaks in large covariance matrices
Li, Yu-Ning
;
Li, Degui
;
Fryzlewicz, Piotr
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 846-861
Persistent link: https://www.econbiz.de/10014448448
Saved in:
7
Forecasting net charge‐off rates of large U.S. bank holding companies using macroeconomic latent factors
Kim, Hyeongwoo
;
Son, Jisoo
-
2023
Persistent link: https://www.econbiz.de/10014249738
Saved in:
8
Estimation of characteristics-based quantile factor models
Chen, Liang
;
Dolado, Juan J.
;
Gonzalo, Jesús
;
Pan, Haozi
-
2023
Persistent link: https://www.econbiz.de/10014252757
Saved in:
9
Returns co-movement and interconnectedness : evidence from Indonesia banking system
Zuhrohtun, Zuhrohtun
;
Salim, M. Zulkifli
;
Sunaryo, Kunti
; …
- In:
Cogent economics & finance
11
(
2023
)
2
,
pp. 1-32
the
Principal
Component
Analysis
and Granger causality the core banks in the network could explain the variance, risk co …
Persistent link: https://www.econbiz.de/10014503156
Saved in:
10
Determinants of sustainable financial inclusion in Sub-Saharan Africa : a system GMM approach
Jima, Meshesha Demie
;
Makoni, Patricia Lindelwa
- In:
Prague economic papers : a bimonthly journal of …
32
(
2023
)
6
,
pp. 699-723
2019, using a system generalized method of moments (GMM). A
principal
component
analysis
(PCA) is applied to construct a …
Persistent link: https://www.econbiz.de/10014516264
Saved in:
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