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  • Search: subject_exact:"Factor analysis"
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Year of publication
Subject
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Factor analysis 5,464 Faktorenanalyse 5,113 Theorie 1,629 Theory 1,619 Schätzung 1,259 Estimation 1,246 factor analysis 1,090 Prognoseverfahren 918 Forecasting model 916 Zeitreihenanalyse 708 Time series analysis 707 Estimation theory 515 Schätztheorie 514 Portfolio selection 438 Portfolio-Management 438 CAPM 435 Capital income 367 Kapitaleinkommen 367 USA 339 United States 333 Frühindikator 312 Leading indicator 312 Consumer behaviour 282 Panel 280 Panel study 274 Konsumentenverhalten 268 Economic forecast 259 Wirtschaftsprognose 259 India 243 Volatility 236 Volatilität 236 Welt 229 World 228 Indien 225 Business cycle 222 Konjunktur 221 Regression analysis 215 Regressionsanalyse 212 Deutschland 205 Strukturgleichungsmodell 205
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Online availability
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Free 2,588 Undetermined 2,106 CC license 140
Type of publication
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Article 3,978 Book / Working Paper 2,519 Other 9
Type of publication (narrower categories)
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Article in journal 2,985 Aufsatz in Zeitschrift 2,985 Working Paper 1,101 Graue Literatur 1,075 Non-commercial literature 1,075 Arbeitspapier 1,021 Aufsatz im Buch 185 Book section 185 research-article 157 Hochschulschrift 138 Thesis 99 Article 76 Conference paper 19 Konferenzbeitrag 19 Dissertation u.a. Prüfungsschriften 16 Collection of articles of several authors 14 Sammelwerk 14 Lehrbuch 13 Aufsatzsammlung 12 Collection of articles written by one author 12 Sammlung 12 Bibliografie enthalten 11 Bibliography included 11 Case study 11 Fallstudie 11 review-article 10 Reprint 9 Textbook 8 Amtsdruckschrift 7 Government document 7 Konferenzschrift 7 review 4 Conference Paper 3 Congress Report 3 Einführung 3 Forschungsbericht 3 Mikroform 3 case-report 3 Research Report 2 conceptual-paper 2
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Language
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English 5,501 Undetermined 705 German 221 Spanish 35 French 11 Russian 11 Portuguese 7 Italian 5 Polish 5 Serbian 3 Slovak 2 Czech 1 Croatian 1 Hungarian 1 Japanese 1 Kazakh 1 Slovenian 1
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Author
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Marcellino, Massimiliano 62 Pesaran, M. Hashem 60 Kapetanios, George 53 Bai, Jushan 42 Koopman, Siem Jan 41 Barigozzi, Matteo 40 Schumacher, Christian 40 Eickmeier, Sandra 38 Härdle, Wolfgang 38 Hallin, Marc 29 Lippi, Marco 27 Luciani, Matteo 27 Giannone, Domenico 26 Ng, Serena 26 Chudik, Alexander 25 Gagliardini, Patrick 23 Fan, Jianqing 22 Yamagata, Takashi 22 Forni, Mario 21 Breitung, Jörg 20 Scaillet, Olivier 19 Zaffaroni, Paolo 18 Doz, Catherine 17 Modugno, Michele 17 Liao, Yuan 16 Poncela, Pilar 16 Ruiz, Esther 16 Han, Xu 15 Heckman, James J. 15 Kim, Hyeongwoo 15 Lucas, André 15 Timmermann, Allan 15 Xiu, Dacheng 15 Zeileis, Achim 15 D'Agostino, Antonello 14 Giovannelli, Alessandro 14 Korobilis, Dimitris 14 Su, Liangjun 14 Tatahi, Motasam 14 Jacobs, Jan 13
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Institution
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International Monetary Fund (IMF) 48 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 44 National Bureau of Economic Research 28 EconWPA 7 Institute for the Study of Labor (IZA) 6 International Monetary Fund 6 C.E.P.R. Discussion Papers 5 London School of Economics (LSE) 5 Queen Mary College / Department of Economics 4 School of Economics and Management, University of Aarhus 4 Agricultural and Applied Economics Association - AAEA 3 Banca d'Italia 3 Erasmus University Rotterdam, Econometric Institute 3 European Association of Agricultural Economists - EAAE 3 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 3 Industrial Relations Section, Department of Economics 3 Institut für Finanzwissenschaft, Fakultät für Volkswirtschaft und Statistik 3 Society for Computational Economics - SCE 3 Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät 3 Tinbergen Instituut 3 Australian Agricultural and Resource Economics Society - AARES 2 Centre for Economic Performance, LSE 2 Centro de Matemática Aplicada à Previsão e Decisão Económica (CEMAPRE), Instituto Superior de Economia e Gestão (ISEG) 2 Departamento de Economía Aplicada III (Econometría y Estadística), Facultad de Ciencias Económicas y Empresariales 2 Department of Economics, Boston College 2 Department of Economics, University of Oregon 2 Deutsche Bundesbank 2 Division of Economics, Nanyang Technological University 2 Economics Department, European Investment Bank (EIB) 2 Economics Department, Organisation de Coopération et de Développement Économiques (OCDE) 2 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 2 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 2 European Central Bank 2 European Commission / Directorate-General for Economic and Financial Affairs 2 European University Institute / Department of Economics 2 European University Institute / Department of Law 2 Fondazione ENI Enrico Mattei (FEEM) 2 Graduate School of Management, St. Petersburg State University 2 Instituto Valenciano de Investigaciones Económicas (IVIE) 2 International Food Policy Research Institute (IFPRI) 2
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Published in...
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Journal of econometrics 135 Psychometrika 106 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 78 International journal of forecasting 71 Economics letters 49 Working paper 46 IMF Working Papers 45 MPRA Paper 43 Discussion paper / Tinbergen Institute 37 Global business review 32 Journal of applied econometrics 31 Journal of forecasting 31 Economic modelling 28 Journal of financial econometrics 28 NBER working paper series 28 CESifo working papers 27 SFB 649 discussion paper 27 Econometric reviews 26 Discussion paper / Centre for Economic Policy Research 25 CREATES research paper 24 NBER Working Paper 24 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 23 Working paper series / European Central Bank 23 Journal of financial economics 22 Working paper / National Bureau of Economic Research, Inc. 22 Discussion paper series 21 Asian Agricultural Research 20 Organizational research methods : ORM 20 Total quality management & business excellence 20 Applied economics letters 19 Cambridge working papers in economics 19 Discussion papers / CEPR 19 Finance research letters 19 IMF working papers 19 Journal of banking & finance 19 Journal of business research : JBR 19 Discussion paper / Deutsche Bundesbank 18 Dynamic factor models 18 CEMMAP working papers / Centre for Microdata Methods and Practice 17 Applied economics 16
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Source
All
ECONIS (ZBW) 5,284 RePEc 783 Other ZBW resources 189 EconStor 162 USB Cologne (EcoSocSci) 55 BASE 33
Showing 1 - 10 of 6,506
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An interpretive analysis of influential drivers for control tower adoption in supply chains
Nadar, Magesh Kumar; Gunasekaran, Angappa; Narwane, … - In: Supply chain analytics 13 (2026), pp. 1-14
A Supply Chain Control Tower (SCCT) provides real-time information, analytics, and decision support for supply chain management, helping organizations manage disruptions and inefficiencies before they occur. The complexity of contemporary supply chains is characterized by various influential...
Persistent link: https://www.econbiz.de/10015640861
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Helpless rich data : the effect of financial openness with dimensionality reduction
Cha, H. E.; Wang, Doo Kyun; Berg-Ridenour, Sherryl - In: Economies : open access journal 13 (2025) 3, pp. 1-23
The literature on financial openness is rich, yet the selection of a suitable financial index remains a challenge. In this paper, Principal Component Analysis (PCA) and Factor Analysis (FA) are utilized to reduce the dimensionality of five publicly available financial openness indices. The...
Persistent link: https://www.econbiz.de/10015337750
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Symmetric positive semi-definite Fourier estimator of spot covariance matrix with high frequency data
Akahori, Jiro; Kambara, Reika; Liu, Nien-Lin; Mancino, … - In: Risks : open access journal 13 (2025) 10, pp. 1-30
This paper proposes a nonparametric estimator of the spot volatility matrix with high-frequency data. Our newly proposed Positive Definite Fourier (PDF) estimator produces symmetric positive semi-definite estimates and is consistent with a suitable choice of the localizing kernel. The PDF...
Persistent link: https://www.econbiz.de/10015492652
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Air pollution and migration in European cities
Jakub, Vontroba; Daniel, Pakši; Vojtěch, Koňařík - In: Národohospodářský obzor : časopis věnovaný … 25 (2025) 1, pp. 1-14
This article aims to provide new and robust evidence of the effect of air pollution on migration at the level of 70 European cities in the period 2004-2019. We use factor and regression analysis and panel data conducted from Eurobarometer, Eurostat, national statistical offices, and the European...
Persistent link: https://www.econbiz.de/10015461354
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Factor structure of Green, Grey, and Red EU securities
Kottas, Ferdinantos - In: Risks : open access journal 13 (2025) 9, pp. 1-25
This study examined the factor structure of Green, Grey, and Red EU securities using extended asset pricing models built on the Fama–French and Carhart frameworks. The findings show improved return predictability and consistently negative risk-adjusted alpha across categories post-Global...
Persistent link: https://www.econbiz.de/10015467471
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Translation and validation of a team viability scale for Peruvian workers
Pilco-Pezo, Josue; Paredes-Saavedra, Maribel; … - In: Administrative Sciences : open access journal 15 (2025) 3, pp. 1-10
Background: Team viability, understood as the ability to adapt and collaborate effectively over time, is a key concept in organizational literature. In Peru, where changes are constant, culturally adapted tools are needed for its measurement. Objective: To translate and validate a team viability...
Persistent link: https://www.econbiz.de/10015398655
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A study on fuzzy-AHP analysis for carbon neutrality in container terminals in Korea
Kim, Hyun-Woo; Choi, Yong Seok; Lee, Jae Eun - In: The Asian Journal of Shipping and Logistics 41 (2025) 2, pp. 90-98
The purpose of this study was to investigate the relative importance of determinants that should be considered first in order for container terminals to realize carbon neutrality and become an eco-friendly port. Three upper determinants and 12 lower determinants were derived through the...
Persistent link: https://www.econbiz.de/10015436363
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Validating a comprehensive financial literacy questionnaire for Kuwaiti youth : a factor analysis study
Alhumaidhi, Taiba; AlReshaid, Faisal; Alzayed, Kenda - In: World review of entrepreneurship, management and … 21 (2025) 5, pp. 1-19
Persistent link: https://www.econbiz.de/10015609195
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The evolution of commodity trios prices and causality equation : in structural break perspective
Pala, Aynur - In: International Journal of Energy Economics and Policy : IJEEP 14 (2024) 2, pp. 335-340
Persistent link: https://www.econbiz.de/10014496302
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Sustainable fashion choices : exploring European consumer motivations behind second-hand clothing purchases
Halicki, Daniel; Zaborek, Piotr; Meylan, Grégoire - In: Administrative Sciences : open access journal 14 (2024) 8, pp. 1-24
The second-hand clothing (SHC) market has seen dynamic expansion, driven by shifts in consumer attitudes. However, motivations underlying customer engagement in this market remain largely unexplored. Accordingly, this study investigates factors driving consumer sentiment towards buying used...
Persistent link: https://www.econbiz.de/10015071571
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