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RePEcEconometrics & Forecasting

Selecting Factors in Time Series

The paper suggests a new eigenvalue ratio criterion to determine the number of factors in static approximate factor models, validating its effectiveness through a Monte Carlo study.

Featured in No. 80 on 1 Jan 2025 · on release day

Released
1 Jan 2025
First featured
No. 80 · 1 Jan 2025
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Identifier
RePEc:bla:jtsera:v:46:y:2025:i:1:p:113-136

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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