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~subject:"Factor analysis"
~subject:"USA"
~subject:"Wirtschaftswachstum"
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Search: "Principal component analysis"
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Factor analysis
USA
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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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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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3
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2
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2
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ECONIS (ZBW)
194
RePEc
7
EconStor
2
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1
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10
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203
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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
The the effect of energy security on economic growth in ASEAN during 2000-2020
Kusumawardani, Deni
;
Agusti, Kemala Sari
- In:
International Journal of Energy Economics and Policy : IJEEP
14
(
2024
)
2
,
pp. 447-459
Persistent link: https://www.econbiz.de/10014496548
Saved in:
4
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:
5
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:
6
Machine learning and factor-based portfolio optimization
Conlon, Thomas
;
Cotter, John
;
Kynigakis, Iason
-
2021
Persistent link: https://www.econbiz.de/10012695791
Saved in:
7
Is economic growth inclusive in Punjab, Pakistan? : a district level assessment using the composite index
Mohey-Ud-Din, Ghulam
;
Ikram, Khadija
- In:
The Pakistan development review : PDR
62
(
2023
)
2
,
pp. 199-222
Persistent link: https://www.econbiz.de/10014425440
Saved in:
8
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:
9
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:
10
Estimation of characteristics-based quantile factor models
Chen, Liang
;
Dolado, Juan J.
;
Gonzalo, Jesús
;
Pan, Haozi
-
2023
Persistent link: https://www.econbiz.de/10014252757
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