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Title: Essays in applied factor analysis with structural breaks
Author: Nazare, Ronaldo
Awarding Body: University of Southampton
Current Institution: University of Southampton
Date of Award: 2013
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This thesis offers an analysis on factor models and related topics such as forecasting, the choice of the number of factors, model selection and structural breaks
Supervisor: Pitarakis, Jean-Yves Sponsor: Not available
Qualification Name: Thesis (Ph.D.) Qualification Level: Doctoral
EThOS ID:  DOI: Not available
Keywords: HB Economic Theory