نتایج جستجو برای: structural breaks

تعداد نتایج: 422022  

Journal: :Journal of Business & Economic Statistics 2022

This article studies multiple structural breaks in large contemporaneous covariance matrices of high-dimensional time series satisfying an approximate factor model. The the second-order moment structure common components are due to sudden changes either loadings or latent factors, requiring appropriate transformation models facilitate estimation (transformed) factors and via classical principal...

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