Factor theory

Results: 988



#Item
81Estimation theory / Mathematical finance / Statistical inference / M-estimators / Capital asset pricing model / Beta / Fama–French three-factor model / Estimator / Maximum likelihood / Statistics / Financial economics / Economics

Using Stocks or Portfolios in Tests of Factor Models∗ Andrew Ang† Columbia University and NBER Jun Liu‡ CKGSB, SWUFE, and UCSD

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Source URL: www.jasonhsu.org

Language: English - Date: 2012-05-28 17:49:11
82Graph theory / Probability and statistics / Statistical models / Networks / Probability theory / Bayesian network / Factor graph / Belief propagation / Markov model / Statistics / Graphical models / Bayesian statistics

Steffen L. Lauritzen Elements of Graphical Models Lectures from the XXXVIth International Probability Summer School in Saint-Flour, France, 2006

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Source URL: www.stats.ox.ac.uk

Language: English - Date: 2011-09-04 13:19:40
83Human behavior / Motivation / Mind / Social psychology / Educational psychology / Job satisfaction / Organizational behavior / Self-determination theory / Two-factor theory / Behavior / Cognition / Experimental psychology

Foritox II | Team IV Table of contents Overview Welcome

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Source URL: motivationfactor.com

Language: English - Date: 2014-09-11 05:37:35
84Economic growth / Public choice theory / Rent-seeking / Economic rent / Labour economics / Productivity / Capital accumulation / Gross domestic product / Factor payments / Economics / Political economy / Renting

Journal of Development Economics Vol – 470 www.elsevier.com/locate/econbase Natural resources, rent seeking and welfare Ragnar Torvik *

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Source URL: www.svt.ntnu.no

Language: English - Date: 2002-08-07 04:14:10
85Statistical inference / Bayesian inference / Markov models / Markov chain / Akaike information criterion / Bayes factor / Estimation theory / Graphical model / Expectation–maximization algorithm / Statistics / Bayesian statistics / Model selection

Catching Up Faster in Bayesian Model Selection and Model Averaging (T61) Peter Gru¨ nwald Tim van Erven 1. Introduction & Summary

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Source URL: www.timvanerven.nl

Language: English - Date: 2012-06-05 11:28:52
86Matrix theory / Singular value decomposition / Numerical linear algebra / Multivariate statistics / Matrix / Principal component analysis / Eigenvalues and eigenvectors / Diagonal matrix / Factor analysis / Algebra / Linear algebra / Mathematics

HOW TO USE THE BLACK BOX by Keith T. Poole Graduate School of Industrial Administration

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Source URL: www.voteview.com

Language: English - Date: 2012-06-14 10:25:58
87Microeconomics / Macroeconomics / Entrepreneurship / Welfare economics / Entrepreneur / Productivity / Neoclassical growth model / Labour economics / Total factor productivity / Economics / Business / Economic growth

OSIPP Discussion Paper : DP-2004-E-005 Entrepreneurial Efficiency: Theory November 10, 2004 Katsuya Takii Associate Professor, Osaka School of International Public Policy (OSIPP)

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Source URL: www.osipp.osaka-u.ac.jp

Language: English - Date: 2004-11-10 03:18:32
88Statistical mechanics / Structure factor / Temperature / Fourier transform / Ideal gas / Physics / Thermodynamics / Radial distribution function

PHYSICAL REVIEW X 5, Ensemble Theory for Stealthy Hyperuniform Disordered Ground States S. Torquato* Department of Chemistry, Department of Physics, Princeton Institute for the Science and Technology of Ma

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Source URL: cherrypit.princeton.edu

Language: English - Date: 2015-05-31 04:01:44
89Matrix theory / Singular value decomposition / Numerical linear algebra / Multivariate statistics / Matrix / Principal component analysis / Eigenvalues and eigenvectors / Diagonal matrix / Factor analysis / Algebra / Linear algebra / Mathematics

HOW TO USE THE BLACK BOX by Keith T. Poole Graduate School of Industrial Administration

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Source URL: voteview.com

Language: English - Date: 2012-06-14 10:25:58
90Multivariate statistics / Singular value decomposition / Matrix theory / Matrices / Principal component analysis / Eigenvalues and eigenvectors / Factor analysis / Matrix / Symmetric matrix / Algebra / Linear algebra / Mathematics

PCA vignette Principal components analysis with snpStats David Clayton April 16, 2015 Principal components analysis has been widely used in population genetics in order to study population structure in genetically hetero

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Source URL: www.bioconductor.org

Language: English - Date: 2015-04-16 22:34:47
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