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Factor_Models

于 2020-08-13 发布文件大小:256KB

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下载积分: 1 下载次数: 7

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动态因子模型，该模型可以有效对高维数据进行降维，将成百上千的数据信息浓缩在几个因子里面，即从一国许多经济时间序列数据中估计和解释驱动各变量波动的共同动态因子。 MATLAB代码(dynamic factor model, the model can be effective for high-dimensional data dimension reduction, condensed the hundreds of thousands of data in several factors, that is, from a country many economic time series data in the estimation and explain the common dynamic factors drive the variable volatility.MATLABcode)

文件列表：

Factor_Models\BAYES_DFM.m, 7383 , 2018-05-21
Factor_Models\bernoullirnd.m, 706 , 2018-05-21
Factor_Models\BFM.m, 3214 , 2018-05-21
Factor_Models\bfmdgp.m, 479 , 2018-05-21
Factor_Models\bfmdgp2.m, 305 , 2018-05-21
Factor_Models\dfmdgp.m, 884 , 2018-05-21
Factor_Models\estvar.m, 1042 , 2018-05-21
Factor_Models\extract.m, 527 , 2018-05-21
Factor_Models\gamrnd.m, 677 , 2018-05-21
Factor_Models\Lopez%2BWest (2004) - BAYESIAN MODEL ASSESSMENT IN FACTOR ANALYSIS.pdf, 294074 , 2018-05-21
Factor_Models\mlag.m, 1335 , 2018-05-21
Factor_Models\mvnrnd.m, 1830 , 2018-05-21
Factor_Models\normlt_rnd.m, 1059 , 2018-05-21
Factor_Models\normt_rnd.m, 1827 , 2018-05-21
Factor_Models\olssvd.m, 281 , 2018-05-21

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