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Bayesian Time Series Analysis - Warwick
WebOct 16, 2024 · Abstract. We use the cross-section regression approach of Fama and MacBeth (FM 1973) to construct cross-section factors corresponding to the time-series … WebConstrained, multi-term, and partially constrained factor models for matrix-variate time series are developed, with efficient estimation procedures and their asymptotic properties. We show that the convergence rates of the constrained factor loading matrices are much faster than those of the conventional matrix factor analysis under many ... lvgl album
Forecasting GDP with a Dynamic Factor Model
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