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~accessRights:"restricted"
~subject:"Indien"
~subject:"Kapitaleinkommen"
~subject:"Structural equation model"
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Search: subject_exact:"Faktorenanalyse"
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Indien
Kapitaleinkommen
Structural equation model
Faktorenanalyse
951
Factor analysis
946
Theorie
308
Theory
308
Estimation
289
Schätzung
289
Forecasting model
208
Prognoseverfahren
208
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184
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183
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99
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99
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96
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95
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87
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87
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74
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71
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69
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63
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62
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62
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59
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59
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58
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58
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54
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52
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52
confirmatory factor analysis
52
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50
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50
India
48
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46
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45
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41
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3
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189
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Xiu, Dacheng
3
Agrawal, Vivek
2
Ahuja, Inderpreet Singh
2
Al-Homaidi, Eissa A.
2
Almugari, Fatehi
2
Alsyani, Majed Kassem
2
Aït-Sahalia, Yacine
2
Božović, Miloš
2
Caldeira, João F.
2
Das, Abhiman
2
Fletcher, Jonathan
2
Gautam, Vikas
2
Gribisch, Bastian
2
Harvey, Campbell R.
2
Hou, Kewei
2
Kelly, Bryan T.
2
Li, Bo
2
Liao, Yuan
2
Liu, Yan
2
Liu, Zhenya
2
Massacci, Daniele
2
Moura, Guilherme Valle
2
Nye, Christopher D.
2
Santos, André A. P.
2
Sarstedt, Marko
2
Scaillet, Olivier
2
Sharma, Ruchika
2
Sharma, Vikram
2
Singh, Kanwarpreet
2
Todorov, Viktor
2
Xue, Chen
2
Zhang, Lu
2
Zhou, Guofu
2
Aboura, Sofiane
1
Adil, Mohd
1
Adnan, Muhammad
1
Agariya, Arun Kumar
1
Agarwal, Reeti
1
Agarwal, Sucheta
1
Aggarwal, Arun
1
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Journal of econometrics
13
Finance research letters
8
Journal of financial economics
8
International journal of business excellence : IJBEX
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of empirical finance
5
Global business review
4
International journal of business information systems : IJBIS
4
Journal of banking & finance
4
Organizational research methods : ORM
4
Economics letters
3
International review of financial analysis
3
Journal of advances in management research : JAMR
3
Journal of financial econometrics
3
Applied economics
2
Applied economics letters
2
Journal of emerging market finance
2
Journal of forecasting
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Quantitative finance
2
The Indian economic journal
2
The North American journal of economics and finance : a journal of financial economics studies
2
The TQM journal : the international review of organizational improvement
2
The international journal of productivity and performance management
2
Annals of finance
1
CSR 2.0 and the new era of corporate citizenship
1
Computational economics
1
Corporate reputation review
1
Discussion papers / CEPR
1
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1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic Studies in Inequality, Social Exclusion and Well-Being
1
Emerging markets review
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
European journal of operational research : EJOR
1
Financial markets and portfolio management
1
Fintech, pandemic, and the financial system : challenges and opportunities
1
Fisher College of Business Working Paper
1
Fisher College of Business working paper series
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ECONIS (ZBW)
189
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1
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
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2
Semi-strong factors in asset returns
Connor, Gregory
;
Korajczyk, Robert A.
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 70-93
Persistent link: https://www.econbiz.de/10014526305
Saved in:
3
An enhanced factor model for portfolio selection in high dimensions
Shi, Fangquan
;
Shu, Lianjie
;
Gu, Xinhua
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 94-118
Persistent link: https://www.econbiz.de/10014526307
Saved in:
4
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
5
Parametric estimation of long memory in factor models
Ergemen, Yunus Emre
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1483-1499
Persistent link: https://www.econbiz.de/10014471404
Saved in:
6
Uniform predictive inference for factor models with instrumental and idiosyncratic betas
Cheng, Mingmian
;
Liao, Yuan
;
Yang, Xiye
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471816
Saved in:
7
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
8
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
9
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
10
An empirical investigation of performance assessment of Indian healthcare industry
Saleeshya, P. G.
;
Harikumar, Priya
- In:
The international journal of productivity and …
72
(
2023
)
7
,
pp. 2022-2045
Persistent link: https://www.econbiz.de/10014338871
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