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Lecture 15 Factor Models - MIT OpenCourseWare

Factor ModelsFactor ModelsMIT KempthorneFall 2013 MIT 15: Factor Models1 Factor ModelsLinear Factor ModelMacroeconomic Factor ModelsFundamental Factor ModelsStatistical Factor Models : Factor AnalysisPrincipal Components AnalysisStatistical Factor Models : Principal Factor MethodOutline1 Factor ModelsLinear Factor ModelMacroeconomic Factor ModelsFundamental Factor ModelsStatistical Factor Models : Factor AnalysisPrincipal Components AnalysisStatistical Factor Models : Principal Factor MethodMIT Models2 Factor ModelsLinear Factor ModelMacroeconomic Factor ModelsFundamental Factor ModelsStatistical Factor Models : Factor AnalysisPrincipal Components AnalysisStatistical Factor Models : Principal Factor MethodLinear Factor ModelData:massets/instruments/indexes:i= 1,2.

Fundamental Factor Models Statistical Factor Models: Factor Analysis Principal Components Analysis Statistical Factor Models: Principal Factor Method. Fundamental Factor Models. The common-factor variables ff. t. gare determined using fundamental, asset-speci c attributes such as. Sector/industry membership. Firm size (market capitalization ...

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