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Shrinkage Estimation of High-Dimensional Factor Models with Structural Instabilities

Shrinkage Estimation of High-Dimensional Factor Models with Structural Instabilities

Cheng, Xu; Liao, Zhipeng; Schorfheide, Frank

期刊名称The Review of Economic Studies
作者Cheng, Xu; Liao, Zhipeng; Schorfheide, Frank
印刷ISSN0034-6527
电子ISSN1467-937X
文件大小1015.58KB
发表时间2016-01-21
DOI10.1093/restud/rdw005

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