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Search: subject:"PCA Approach"
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Hauptkomponentenanalyse
724
Principal component analysis
724
Theorie
309
Theory
309
principal component analysis
133
Factor analysis
121
Faktorenanalyse
121
Forecasting model
114
Prognoseverfahren
114
Estimation
103
Schätzung
103
Principal Component Analysis
57
Estimation theory
56
Schätztheorie
56
Correlation
55
Korrelation
55
Time series analysis
55
Zeitreihenanalyse
55
Multivariate Analyse
50
Multivariate analysis
50
Portfolio selection
45
Portfolio-Management
45
PCA
43
Economic indicator
41
Wirtschaftsindikator
41
Welt
38
World
38
Regressionsanalyse
37
USA
37
United States
37
Regression analysis
36
Financial market
35
Finanzmarkt
35
Economic growth
33
Wirtschaftswachstum
33
EU countries
32
EU-Staaten
32
Panel
32
Panel study
32
Frühindikator
31
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Free
318
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231
CC license
32
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Article
447
Book / Working Paper
278
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Article in journal
414
Aufsatz in Zeitschrift
414
Graue Literatur
188
Non-commercial literature
188
Arbeitspapier
180
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180
Aufsatz im Buch
32
Book section
32
Hochschulschrift
11
Thesis
10
Collection of articles of several authors
3
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3
Konferenzbeitrag
3
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1
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1
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English
703
German
10
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5
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4
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3
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Kim, Hyeongwoo
19
Härdle, Wolfgang
13
Eickmeier, Sandra
7
Shang, Han Lin
7
Xiu, Dacheng
7
Aït-Sahalia, Yacine
6
Behera, Sarthak
6
Brůha, Jan
6
Kim, Soohyon
6
Lettau, Martin
6
Pelger, Markus
6
Rea, Alethea
5
Rea, William
5
Yang, Libin
5
Andrle, Michal
4
Andrés, Antonio R.
4
Azadeh, Mohammad Ali
4
Finter, Philipp
4
Ghysels, Eric
4
Haberman, Steven
4
Kim, Hyun Hak
4
Leger, Lawrence A.
4
Leone, Vitor
4
Li, Degui
4
Ng, Tim
4
Niessen-Ruenzi, Alexandra
4
Ruenzi, Stefan
4
Shi, Wen
4
Solmaz, Serhat
4
Son, Jisoo
4
Tsay, Ruey S.
4
Volosovych, Vadym
4
Asongu, Simplice A.
3
Bai, Jushan
3
Becker, Bettina
3
Borraz, Fernando
3
Breitung, Jörg
3
Chen, Jia
3
Cheung, Yin-Wong
3
Chow, Kenneth K.
3
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National Bureau of Economic Research
3
Asian Development Bank
1
European University Institute / Department of Law
1
Nomos Verlagsgesellschaft
1
Osteuropa-Institut
1
Türkiye Cumhuriyet Merkez Bankası
1
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Working paper series / Department of Economics, Auburn University
15
International journal of forecasting
13
Journal of econometrics
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
SFB 649 discussion paper
11
Applied economics
9
Working paper
9
International journal of productivity and quality management : IJPQM
8
Applied economics letters
6
Computational economics
6
Discussion paper / Tinbergen Institute
6
Economic modelling
6
Finance research letters
6
AGDI working paper
5
Cogent economics & finance
5
Decision analytics journal
5
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Economics letters
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
International journal of economics and financial issues : IJEFI
4
Journal of risk and financial management : JRFM
4
Operations research
4
Working paper series / Czech National Bank
4
Amfiteatru economic : an economic and business research periodical
3
Bundesbank Series 1 Discussion Paper
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / Deutsche Bundesbank
3
Discussion papers / CEPR
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Econometric Institute research papers
3
Economics discussion paper series / Loughborough University, Department of Economics
3
IMF working papers
3
International journal of production economics
3
International journal of production research
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
Journal of banking & finance
3
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ECONIS (ZBW)
725
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181
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725
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181
Optimal portfolio diversification via independent component analysis
Lassance, Nathan
;
DeMiguel, Victor
;
Vrins, Frédéric
- In:
Operations research
70
(
2022
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10012820639
Saved in:
182
Computationally efficient approximations for distributionally robust optimization under moment and Wasserstein ambiguity
Cheramin, Meysam
;
Cheng, Jianqiang
;
Jiang, Ruiwei
;
Pan, Kai
- In:
INFORMS journal on computing : JOC ; charting new …
34
(
2022
)
3
,
pp. 1768-1794
Persistent link: https://www.econbiz.de/10013361843
Saved in:
183
Measurement of synergy in merger & acquisitions : a panel data approach using composite variable (principal component analysis)
Kalsie, Anjala
;
Singh, Neha
- In:
The journal of corporate accounting & finance
33
(
2022
)
1
,
pp. 36-51
Persistent link: https://www.econbiz.de/10012816177
Saved in:
184
Are individual stock returns predictable?
Zeng, Hui
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Australian journal of management
47
(
2022
)
1
,
pp. 135-162
Persistent link: https://www.econbiz.de/10012801601
Saved in:
185
Using ℓ1-relaxation and integer programming to obtain dual bounds for sparse PCA
Dey, Santanu S.
;
Mazumder, Rahul
;
Wang, Guanyi
- In:
Operations research
70
(
2022
)
3
,
pp. 1914-1932
Persistent link: https://www.econbiz.de/10013366297
Saved in:
186
Liquidity commonality in the cryptocurrency market
Tripathi, Abhinava
;
Dixit, Alok
;
Vipul
- In:
Applied economics
54
(
2022
)
15
,
pp. 1727-1741
Persistent link: https://www.econbiz.de/10012875639
Saved in:
187
The Kernel trick for nonlinear factor modeling
Kutateladze, Varlam
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 165-177
Persistent link: https://www.econbiz.de/10013347745
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188
Dynamic functional time-series forecasts of foreign exchange implied volatility surfaces
Shang, Han Lin
;
Kearney, Fearghal
- In:
International journal of forecasting
38
(
2022
)
3
,
pp. 1025-1049
Persistent link: https://www.econbiz.de/10013349639
Saved in:
189
Multi-population modelling and forecasting life-table death counts
Shang, Han Lin
;
Haberman, Steven
;
Xu, Ruofan
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 239-253
Persistent link: https://www.econbiz.de/10013380527
Saved in:
190
Utility and risk evaluation of synthetic data by orthogonal transformation
Sano, Natsuki
- In:
The review of socionetwork strategies
16
(
2022
)
1
,
pp. 71-79
Persistent link: https://www.econbiz.de/10013277159
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