bokomslag Time Series In High Dimensions: The General Dynamic Factor Model
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Time Series In High Dimensions: The General Dynamic Factor Model

Marc Hallin Marco Lippi Matteo Barigozzi Mario Forni Paolo Zaffaroni

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  • 764 sidor
  • 2020
Factor models have become the most successful tool in the analysis and forecasting of high-dimensional time series. This monograph provides an extensive account of the so-called General Dynamic Factor Model methods. The topics covered include: asymptotic representation problems, estimation, forecasting, identification of the number of factors, identification of structural shocks, volatility analysis, and applications to macroeconomic and financial data.
  • Författare: Marc Hallin, Marco Lippi, Matteo Barigozzi, Mario Forni, Paolo Zaffaroni
  • Format: Inbunden
  • ISBN: 9789813278004
  • Språk: Engelska
  • Antal sidor: 764
  • Utgivningsdatum: 2020-08-04
  • Förlag: World Scientific Publishing Co Pte Ltd