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Shrinkage Estimation of High-Dimensional Factor Models with Structural Instabilities
Author(s) -
Xu Cheng,
Zhipeng Liao,
Frank Schorfheide
Publication year - 2014
Language(s) - English
Resource type - Reports
DOI - 10.3386/w19792
Subject(s) - shrinkage , estimation , factor (programming language) , computer science , materials science , composite material , engineering , systems engineering , programming language

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