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Search: subject_exact:"Factor rotation"
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1
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
2
International factor models
Huber, Daniel
;
Jacobs, Heiko
;
Müller, Sebastian
; …
- In:
Journal of banking & finance
150
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014428949
Saved in:
3
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
4
The direction and intensity of China's monetary policy conduct : a dynamic factor modelling approach
Funke, Michael
;
Tsang, Andrew
-
2019
Persistent link: https://www.econbiz.de/10012103453
Saved in:
5
Nowcasting and short-term forecasting of Russian GDP with a dynamic factor model
Porshakov, Alexey
;
Deriugina, Elena
;
Ponomarenko, Alexey
; …
-
2015
Persistent link: https://www.econbiz.de/10011296878
Saved in:
6
Evaluating underlying inflation measures for Russia
Deriugina, Elena
;
Ponomarenko, Alexey
;
Sinyakov, Andrey
; …
-
2015
Persistent link: https://www.econbiz.de/10011327568
Saved in:
7
Decomposing global yield curve co-movement
Byrne, Joseph P.
;
Cao, Shuo
;
Korobilis, Dimitris
- In:
Journal of banking & finance
106
(
2019
),
pp. 500-513
Persistent link: https://www.econbiz.de/10012224340
Saved in:
8
No coupling, no decoupling, only mutual inter-dependence : business cycles in emerging vs. mature economies
Siklos, Pierre L.
-
2012
Persistent link: https://www.econbiz.de/10009614464
Saved in:
9
Risk evaluations with robust approximate factor models
Chou, Ray Yeutien
;
Yen, Tso-Jung
;
Yen, Yu-min
- In:
Journal of banking & finance
82
(
2017
),
pp. 244-264
Persistent link: https://www.econbiz.de/10011816816
Saved in:
10
Comparing China's GDP statistics with coincident indicators
Mehrotra, Aaron N.
;
Paakkonen, Jenni
-
2011
Persistent link: https://www.econbiz.de/10008857547
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