高维面板数据因子模型:理论、方法与应用 9787509684344
An academic treatment of high-dimensional panel data factor models, bringing together theoretical foundations, methodological approaches, and applications. It offers a structured reference for readers interested in modern statistical analysis of panel datasets and quantitative economic research.
About This Book
This book examines factor models for high-dimensional panel data, a topic that connects statistical methodology with quantitative economic analysis.
It is organized around three themes: theoretical foundations, methodological approaches, and practical applications.
The book is intended for readers seeking a structured reference on the analysis of complex panel datasets and the use of factor-model techniques.
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