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Constrained Factor Models - MaRDI portal

Constrained Factor Models (Q5255697)

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scientific article; zbMATH DE number 6446526
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English
Constrained Factor Models
scientific article; zbMATH DE number 6446526

    Statements

    title
    Constrained Factor Models (English)
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    author
    Henghsiu Tsai
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    Ruey S. Tsay
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    publication date
    17 June 2015
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    zbMATH Keywords
    approximate factor model
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    PCA
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    eigenvalues
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    least squares estimation
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    likelihood ratio test
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    noise-to-signal ratio
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    Identifiers

    Mathematics Subject Classification ID
    62H25
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    62H12
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    62H15
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    zbMATH DE Number
    6446526
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    OpenAlex ID
    W2064741014
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