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Large Dimensional Factor Analysis by Jushan Bai 9781601981448
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Large Dimensional Factor Analysis by Jushan Bai 9781601981448

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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. The book 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 root tests and common trends, and how to estimate panel cointegration models.

Book Information
ISBN 9781601981448
Author Jushan Bai
Format Paperback
Page Count 92
Imprint now publishers Inc
Publisher now publishers Inc
Weight(grams) 143g

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