Reprint of: The likelihood ratio test for structural changes in factor models

Author:

Bai Jushan,Duan Jiangtao,Han Xu

Funder

National Science Foundation

National Bureau of Economic Research

National Natural Science Foundation of China

Publisher

Elsevier BV

Reference37 articles.

1. Eigenvalue ratio test for the number of factors;Ahn;Econometrica,2013

2. Tests for parameter instability and structural change with unknown change point;Andrews;Econometrica,1993

3. Estimaing multiple breaks one at a time;Bai;Econom. Theory,1997

4. Vector autoregressive models with structural changes in regression coefficients and in variance–covariance matrices;Bai;Ann. Econ. Finance,2000

5. Inferential theory for factor models of large dimensions;Bai;Econometrica,2003

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