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Challenges for Panel Financial Analysis

id：2281 时间：20160221 status： 点击数：
作者Cheng Hsiao
正文We consider panel financial analysis from a statistical perspective. We discuss some main findings and challenges in the area of (i) estimating standard errors; (ii) joint dependence; (iii) to pool or not to pool; (iv) aggregation and predictions; (v) modeling cross-sectional dependence; and (vi) multiple-dimensional statistics.
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