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~subject:"Factor analysis"
~subject:"Indien"
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Search: subject:"Principal component analysis"
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7
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ECONIS (ZBW)
160
RePEc
6
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166
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1
Factors affecting micro, small, and medium-sized enterprise development in developing Asia : findings from a probabilistic
principal
component
analysis
Shinozaki, Shigehiro
;
Miyakawa, Daisuke
;
Arahan, Romeo
-
2024
-based policymaking, we propose a probabilistic
principal
component
analysis
method that works despite current data limitations. The study …
Persistent link: https://www.econbiz.de/10014472422
Saved in:
2
Machine learning and factor-based portfolio optimization
Conlon, Thomas
;
Cotter, John
;
Kynigakis, Iason
-
2021
Persistent link: https://www.econbiz.de/10012695791
Saved in:
3
Statistical and computational techniques for extraction of underlying systematic risk factors : a comparative study in the Mexican Stock Exchange
Guevara Cortés, Rogelio Ladrón de
;
Torra Porras, Salvador
- In:
Revista finanzas y política económica
13
(
2021
)
2
,
pp. 513-543
Persistent link: https://www.econbiz.de/10012804774
Saved in:
4
Detection of multiple structural breaks in large covariance matrices
Li, Yu-Ning
;
Li, Degui
;
Fryzlewicz, Piotr
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 846-861
Persistent link: https://www.econbiz.de/10014448448
Saved in:
5
Estimation of characteristics-based quantile factor models
Chen, Liang
;
Dolado, Juan J.
;
Gonzalo, Jesús
;
Pan, Haozi
-
2023
Persistent link: https://www.econbiz.de/10014252757
Saved in:
6
A high-frequency financial conditions index for Norway
Bowe, Frida
;
Gerdrup, Karsten R.
;
Maffei-Faccioli, Nicolò
-
2023
market and the housing market. The index is constructed by the use of
principal
component
analysis
and has an average value …
Persistent link: https://www.econbiz.de/10013484734
Saved in:
7
A multivariate approach towards the measurement of active employee participation in the area of occupational health and safety in different sectors of the economy
Boczkowska, Katarzyna
;
Niziołek, Konrad
; …
- In:
Equilibrium : quarterly journal of economics and …
17
(
2022
)
4
,
pp. 1051-1085
Persistent link: https://www.econbiz.de/10014252613
Saved in:
8
The canonical correlation complexity method
Nomaler, Önder
;
Verspagen, Bart
-
2022
Persistent link: https://www.econbiz.de/10013438790
Saved in:
9
Canonical correlation complexity of European regions
Nomaler, Önder
;
Verspagen, Bart
-
2022
Persistent link: https://www.econbiz.de/10013438806
Saved in:
10
Multi-feature evaluation of financial contagion
Duda, Jarosław
;
Gurgul, Henryk
;
Syrek, Robert
- In:
Central European journal of operations research
30
(
2022
)
4
,
pp. 1167-1194
Persistent link: https://www.econbiz.de/10013445701
Saved in:
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