Large Dimensional Factor Analysis Год выпуска: 2008Автор: Jushan Bai, Serena NgИздательство: Страниц: 92ISBN: 1601981449Описание Large Dimensional Factor Analysis provides a survey of the main theoretical results for large dimensional factor models, emphasizing results that have implications for empirical work. The authors focus on the development of the static factor models and on the use of estimated factors in subsequent estimation and inference. Large Dimensional Factor Analysis discusses how to determine the number of factors, how to conduct inference when estimated factors are used in regressions, how to assess the adequacy pf observed variables as proxies for latent factors, how to exploit the estimated factors to test unit
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Ольга Лиля,спасибо Вам большое. Я теперь на защиту пойду,так что я думаю,что больше мне ничего переделывать не надо.:)
