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  • Search: subject_exact:"Hauptkomponentenanalyse"
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Year of publication
Subject
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Hauptkomponentenanalyse 820 Principal component analysis 780 Theorie 345 Theory 339 principal component analysis 146 Prognoseverfahren 138 Forecasting model 133 Faktorenanalyse 132 Factor analysis 128 Schätzung 121 Estimation 115 Zeitreihenanalyse 69 Principal Component Analysis 67 Time series analysis 66 Estimation theory 63 Schätztheorie 63 Korrelation 57 Correlation 56 Multivariate Analyse 55 Multivariate analysis 55 Portfolio selection 50 Portfolio-Management 50 PCA 46 USA 45 Welt 44 Economic indicator 43 Regressionsanalyse 43 Wirtschaftsindikator 43 Regression analysis 41 United States 40 World 40 Clusteranalyse 39 Finanzmarkt 38 Cluster analysis 37 EU-Staaten 37 Financial market 37 Wirtschaftswachstum 37 Economic growth 36 Zinsstruktur 35 EU countries 34
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Online availability
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Free 380 Undetermined 259 CC license 42
Type of publication
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Article 496 Book / Working Paper 324
Type of publication (narrower categories)
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Article in journal 454 Aufsatz in Zeitschrift 454 Working Paper 215 Graue Literatur 206 Non-commercial literature 206 Arbeitspapier 195 Aufsatz im Buch 33 Book section 33 Hochschulschrift 12 Thesis 12 Collection of articles of several authors 3 Conference paper 3 Konferenzbeitrag 3 Sammelwerk 3 Article 2 Amtsdruckschrift 1 Case study 1 Fallstudie 1 Government document 1 Konferenzschrift 1 Lehrbuch 1 Mikroform 1 Software 1 research-article 1
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Language
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English 780 German 26 French 5 Spanish 5 Italian 3 Undetermined 2
Author
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Kim, Hyeongwoo 20 Härdle, Wolfgang 13 Eickmeier, Sandra 10 Shang, Han Lin 10 Behera, Sarthak 7 Kim, Soohyon 7 Lettau, Martin 7 Pelger, Markus 7 Xiu, Dacheng 7 Aït-Sahalia, Yacine 6 Brůha, Jan 6 Haberman, Steven 6 Ng, Tim 6 Ghysels, Eric 5 Rea, Alethea 5 Rea, William 5 Volosovych, Vadym 5 Yang, Libin 5 Andrle, Michal 4 Andrés, Antonio R. 4 Azadeh, Mohammad Ali 4 Breitung, Jörg 4 Cullmann, Astrid 4 Dreger, Christian 4 Finter, Philipp 4 Graff, Michael 4 Jondeau, Eric 4 Jurczenko, Emmanuel 4 Kim, Hyun Hak 4 Leger, Lawrence A. 4 Leone, Vitor 4 Li, Degui 4 Neumann, Anne 4 Niessen-Ruenzi, Alexandra 4 Nieswand, Maria 4 Reimers, Hans-Eggert 4 Rockinger, Michael 4 Ruenzi, Stefan 4 Schumacher, Christian 4 Shi, Wen 4
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Institution
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National Bureau of Economic Research 3 Asian Development Bank 1 European University Institute / Department of Law 1 National Centre of Competence in Research - Financial Valuation and Risk Management 1 Nomos Verlagsgesellschaft 1 Osteuropa-Institut 1 Türkiye Cumhuriyet Merkez Bankası 1 Volkswirtschaftliches Forschungszentrum <Frankfurt, Main> 1
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Published in...
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Working paper series / Department of Economics, Auburn University 16 Journal of econometrics 14 Computational economics 13 International journal of forecasting 13 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 12 SFB 649 discussion paper 11 Working paper 10 Applied economics 9 International journal of productivity and quality management : IJPQM 8 Applied economics letters 6 Discussion paper / Tinbergen Institute 6 Economic modelling 6 Finance research letters 6 AGDI working paper 5 Cogent economics & finance 5 Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP) 5 Economics letters 5 Computers & operations research : and their applications to problems of world concern ; an international journal 4 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 4 Energy economics 4 European journal of operational research : EJOR 4 Insurance 4 International journal of economics and financial issues : IJEFI 4 Journal of forecasting 4 Journal of risk and financial management : JRFM 4 Operations research 4 Risks : open access journal 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 Series 1 3 Discussion paper 3 Discussion paper / Centre for Economic Policy Research 3 Discussion paper / Deutsche Bundesbank 3 Discussion paper series / Centre for Economic Policy Research / Financial economics 3 Discussion papers / CEPR 3 Econometric Institute research papers 3 Economic annals 3 Economics discussion paper series / Loughborough University, Department of Economics 3 IMF working papers 3
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Source
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ECONIS (ZBW) 790 EconStor 22 USB Cologne (business full texts) 2 RePEc 2 BASE 1 OLC EcoSci 1 USB Cologne (EcoSocSci) 1 Other ZBW resources 1
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Showing 1 - 10 of 820
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Robust functional principal component analysis for detecting anomalous behaviors in electricity markets
Bernardi, Mara Sabina; Cerasa, Andrea; Grossi, Luigi; … - In: Energy economics 154 (2026), pp. 1-15
Persistent link: https://www.econbiz.de/10015627091
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Multidimensional measures of quality of life : a comparison of methods using U.S. county-level data
Cheng, Yang; Conroy, Tessa; Deller, Steven C. - In: Papers in regional science : the journal of the … 105 (2026) 1, pp. 1-21
There are numerous measures of place-based quality of life, accompanied by ongoing debate over which factors should be included. Past studies have predominately relied on aspatial, subjectively weighted combinations of different place-based characteristics. Little attention has been given to the...
Persistent link: https://www.econbiz.de/10015638967
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Making sense of labor-market indicators amid data imperfections
Brave, Scott A.; Crust, Erin; Eusepi, Stefano; Hobijn, Bart - 2026
Interpreting real-time labor market conditions is challenging because commonly used indicators are noisy, revised over time, and often send conflicting signals. In practice, policymakers and market participants describe labor market developments using a shared narrative language centered on...
Persistent link: https://www.econbiz.de/10015647170
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New rank-based tests and estimators for common primitive shocks
Carlini, Federico; Rubin, Mirco; Vallarino, Pierluigi - 2025 - This version: February 28, 2025
We propose a new rank-based test for the number of common primitive shocks, q, in large panel data. After estimating a VAR(1) model on r static factors extracted by principal component analysis, we estimate the number of common primitive shocks by testing the rank of the VAR residuals'...
Persistent link: https://www.econbiz.de/10015329825
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Eigenvalue tests for the number of latent factors in short panels
Fortin, Alain-Philippe; Gagliardini, Patrick; Scaillet, … - In: Journal of financial econometrics 23 (2025) 1, pp. 1-41
Persistent link: https://www.econbiz.de/10015339146
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Performance of pairs trading strategies based on principal component analysis methods
Sun, Yufei - 2025
Persistent link: https://www.econbiz.de/10015455223
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Spatiotemporal patterns and prediction of multi-region house prices via functional mixed effects model
Chen, Yilin; Zheng, Haitao - In: International journal of strategic property management 29 (2025) 2, pp. 102-113
Persistent link: https://www.econbiz.de/10015445808
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Classification of Latin American and Caribbean countries based on multidimensional development indicators : a multivariate empirical analysis
Mendoza-Mendoza, Adel; Visbal-Cadavid, Delimiro; … - In: Economies : open access journal 13 (2025) 6, pp. 1-21
This study develops a multidimensional classification of Latin American and Caribbean countries based on a multidimensional set of economic, social, technological, and environmental indicators. This study develops a multidimensional assessment of the performance of Latin American and Caribbean...
Persistent link: https://www.econbiz.de/10015439162
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Spatial pattern regression for gridded meteorological data : a precipitation and temperature case study
Houssou, Vihotogbé; Carreau, Julie - 2025
Persistent link: https://www.econbiz.de/10015440667
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Forecasting age distribution of deaths : cumulative distribution function transformation
Shang, Han Lin; Haberman, Steven - In: Insurance : mathematics and economics 122 (2025), pp. 249-261
Persistent link: https://www.econbiz.de/10015432087
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