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Max-Linear Competing Factor Models

Published:2017-04-27 Issue:1 Volume:36 Page:62-74
ISSN:0735-0015
Container-title:Journal of Business & Economic Statistics
language:en
Short-container-title:Journal of Business & Economic Statistics

Author:

Cui Qiurong¹,Zhang Zhengjun¹

Affiliation:

1. Department of Statistics, University of Wisconsin–Madison, Madison, WI 53706 ()

Publisher

Informa UK Limited

Subject

Statistics, Probability and Uncertainty,Economics and Econometrics,Social Sciences (miscellaneous),Statistics and Probability

Link

https://www.tandfonline.com/doi/pdf/10.1080/07350015.2015.1137761

Reference41 articles.

1. The Asymptotic Normal Distribution of Estimators in Factor Analysis under General Conditions

2. Inferential Theory for Factor Models of Large Dimensions

3. Generalized autoregressive conditional heteroskedasticity

4. The Econometrics of Financial Markets

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