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Small- versus big-data factor extraction in dynamic factor models: an empirical assessment. In: Dynamic factor models
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Overview
book title
Dynamic factor models
authors
PONCELA BLANCO, MARIA PILAR
RUIZ ORTEGA, ESTHER
country
REINO UNIDO
publisher
EMERALD GROUP PUBLISHING LIMITED
publication date
January 2016
isbn
978-1-78560-353-2
Digital Object Identifier (DOI)
https://doi.org/10.1108/s0731-905320150000035010
Classification
keywords
confidence intervals; kalman filter; principal components; quasi-maximum likelihood