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~subject:"Factor analysis"
~subject:"Financial sector"
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Search: "Principal component analysis"
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Factor analysis
Financial sector
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Principal component analysis
673
principal component analysis
505
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283
Principal Component Analysis
232
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174
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171
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9
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4
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Agricultural sector modelling and policy information systems : proceedings of the 65th European seminar of the European Association of Agricultural Economists (EAAE) ; March 29 - 31, 2000, Bonn, Germany
1
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ECONIS (ZBW)
164
RePEc
7
EconStor
1
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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
Machine learning and factor-based portfolio optimization
Conlon, Thomas
;
Cotter, John
;
Kynigakis, Iason
-
2021
Persistent link: https://www.econbiz.de/10012695791
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
A high-frequency financial conditions index for Norway
Bowe, Frida
;
Gerdrup, Karsten R.
;
Maffei-Faccioli, Nicolò
-
2023
market and the housing market. The index is constructed by the use of
principal
component
analysis
and has an average value …
Persistent link: https://www.econbiz.de/10013484734
Saved in:
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