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  • Search: subject:"factor structure"
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Year of publication
Subject
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factor structure 35 Factor structure 25 Faktorenanalyse 17 Theorie 15 Factor analysis 14 Schätzung 13 Estimation theory 11 Schätztheorie 11 Theory 11 Estimation 10 Panel 10 Panel study 10 semiparametric model 10 Prognoseverfahren 9 Forecasting model 7 Nichtparametrisches Verfahren 7 Time series analysis 7 Zeitreihenanalyse 7 decision making 6 fMRI 6 risk 6 risk attitude 6 Capital income 5 Kapitaleinkommen 5 Prediction 5 prediction 5 CAPM 4 China 4 Correlation 4 Korrelation 4 Large panels 4 Nonparametric statistics 4 Portfolio selection 4 Portfolio-Management 4 Testing for factor structure 4 Volatility 4 Volatilität 4 spatial dependence 4 Aktienmarkt 3 Approximate factor structure 3
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Online availability
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Free 47 Undetermined 42 CC license 1
Type of publication
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Article 59 Book / Working Paper 40
Type of publication (narrower categories)
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Article in journal 37 Aufsatz in Zeitschrift 37 Working Paper 17 Arbeitspapier 8 Graue Literatur 8 Non-commercial literature 8 Article 2 research-article 2 Conference paper 1 Konferenzbeitrag 1 Thesis 1 technical-paper 1
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Language
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English 62 Undetermined 37
Author
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Härdle, Wolfgang Karl 10 Majer, Piotr 9 Castagnetti, Carolina 7 Rossi, Eduardo 7 Trapani, Lorenzo 7 Hautsch, Nikolaus 6 Mihoci, Andrija 6 Heekeren, Hauke R. 4 Härdle, Wolfgang 4 Peng, Bin 4 Bai, Jushan 3 Chudik, Alexander 3 Forchini, Giovanni 3 Lucas, André 3 Mohr, Peter 3 Opschoor, Anne 3 Pesaran, M. Hashem 3 Song, Song 3 Ando, Tomohiro 2 Bae, John 2 Bakker, Arnold B. 2 Barra, Istvan 2 Demerouti, Evangelia 2 Dickhaus, Thorsten 2 Dijk, Dick van 2 Emerson, David J. 2 Gierl, Jakob 2 Heekeren, Hauke 2 Jiang, Bin 2 Kantas, Aristotelis 2 Kim, Min Seong 2 Lastauskas, Povilas 2 Mann, Joshua 2 Maruyama, Shiko 2 McDermott, Suzanne 2 Mohr, Peter N. C. 2 Myšičková, Alena 2 Perryer, Chris 2 Sarafidis, Vasilis 2 Scott-Ladd, Brenda 2
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 6 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 4 Dipartimento di Scienze Economiche e Aziendali, Università degli Studi di Pavia 3 Center for Financial Studies 2 C.E.P.R. Discussion Papers 1 CESifo 1 Center for Policy Research, Maxwell School 1 Department of Econometrics and Business Statistics, Monash Business School 1 EconWPA 1 Institute of Economic Research, Kyoto University 1 School of Economics and Management, University of Aarhus 1
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Published in...
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MPRA Paper 6 SFB 649 Discussion Paper 5 Journal of econometrics 4 SFB 649 Discussion Papers 4 DEM Working Papers Series 3 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 3 Australian Journal of Management 2 CESifo Working Paper 2 CESifo working papers 2 CFS Working Paper Series 2 Social Indicators Research 2 Advances in accounting : a research annual 1 Applied economics 1 CEPR Discussion Papers 1 CESifo Working Paper Series 1 CFS Working Paper 1 CREATES Research Papers 1 Cahier / Départment de Sciences Économiques, Université de Montréal 1 Center for Policy Research Working Papers 1 Computational Optimization and Applications 1 Discussion paper / Tinbergen Institute 1 Eastern economic journal 1 Econometrics 1 Econometrics : open access journal 1 Economic research 1 Economics Letters 1 Economics letters 1 Economies : open access journal 1 Education, Business and Society: Contemporary Middle Eastern Issues 1 Finance research letters 1 Frontiers of business research in China : selected publications from Chinese universities 1 International Journal of Business Science & Applied Management (IJBSAM) 1 International Journal of Services, Economics and Management 1 International journal of contemporary hospitality management 1 International review of economics & finance : IREF 1 Journal of Business Ethics 1 Journal of Econometrics 1 Journal of Empirical Finance 1 Journal of Happiness Studies 1 Journal of Multivariate Analysis 1
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Source
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ECONIS (ZBW) 45 RePEc 39 EconStor 11 Other ZBW resources 3 BASE 1
Showing 81 - 90 of 99
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The effects of career plateau on Chinese employees' affective commitment : an indigenous career plateau scale and two-mediator model
Xie, Baoguo; Lu, Xinxin; Zhou, Wenxia; Xin, Xun - In: Frontiers of business research in China : selected … 8 (2014) 3, pp. 346-366
Persistent link: https://www.econbiz.de/10010518920
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Testing for Instability in Factor Structure of Yield Curves
Philip, Dennis; Kao, Chihwa; Urga, Giovanni - Center for Policy Research, Maxwell School - 2007
formal testing procedure to evaluate the factor structure stability of the US zero coupon yield term structure. We find the … factor structure of level to be unstable over the sample period considered. The slope and curvature factor structures are …
Persistent link: https://www.econbiz.de/10005698340
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Communication, excess comovement and factor structures
Yang, Baozhong - In: Journal of business finance & accounting : JBFA 40 (2013) 9/10, pp. 1304-1325
Persistent link: https://www.econbiz.de/10010236196
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Reliability and factor structure of a trait emotional intelligence measure in four Arab countries
Mohamed, Ahmed A.; El Khouly, Sayed; Saad, Mohamad - In: Education, Business and Society: Contemporary Middle … 5 (2012) 1, pp. 83-92
Purpose – The purpose of this paper is to examine the reliability and factor structure of the Arabic translation of the … show that the Arabic scale did have acceptable reliability and demonstrated the same factor structure as the original …
Persistent link: https://www.econbiz.de/10014714810
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The MLQ factor structure in a UK context
Edwards, Gareth; Schyns, Birgit; Gill, Roger; Higgs, Malcolm - In: Leadership & Organization Development Journal 33 (2012) 4, pp. 369-382
Purpose – The purpose of this paper is to investigate the factor structure of the Multifactor Leadership Questionnaire … (MLQ) in a UK context. For a number of years studies have failed to reproduce the original MLQ factor structure. A paper …‐specific factor structure. Design/methodology/approach – The paper used a dataset from a recent piece of research on leadership by the …
Persistent link: https://www.econbiz.de/10014923358
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Information, data dimension and factor structure
Jacobs, Jan P.A.M.; Otter, Pieter W.; Reijer, Ard H.J. den - In: Journal of Multivariate Analysis 106 (2012) C, pp. 80-91
This paper employs concepts from information theory for choosing the dimension of a data set. We propose a relative information measure connected to Kullback–Leibler numbers. By ordering the series of the data set according to the measure, we are able to obtain a subset of a data set that is...
Persistent link: https://www.econbiz.de/10011042015
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Modelling and forecasting liquidity supply using semiparametric factor dynamics
Härdle, Wolfgang Karl; Hautsch, Nikolaus; Mihoci, Andrija - In: Journal of Empirical Finance 19 (2012) 4, pp. 610-625
. The shape of the curves is captured by a factor structure which is estimated nonparametrically. Corresponding factor …
Persistent link: https://www.econbiz.de/10011042112
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Subjective Happiness of Lebanese College Youth in Lebanon: Factorial Structure and Invariance of the Arabic Subjective Happiness Scale
Moghnie, Lamia; Kazarian, Shahe - In: Social Indicators Research 109 (2012) 2, pp. 203-210
and valid measure of global subjective happiness, its factor structure is similar across other translated versions of the …
Persistent link: https://www.econbiz.de/10010593437
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Modelling and forecasting liquidity supply using semiparametric factor dynamics
Härdle, Wolfgang; Hautsch, Nikolaus; Mihoci, Andrija - In: Journal of empirical finance 19 (2012) 4, pp. 610-625
Persistent link: https://www.econbiz.de/10009615658
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Block relaxation and majorization methods for the nearest correlation matrix with factor structure
Li, Qingna; Qi, Houduo; Xiu, Naihua - In: Computational Optimization and Applications 50 (2011) 2, pp. 327-349
Persistent link: https://www.econbiz.de/10009325281
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