A diagnostic criterion for approximate factor structure

A-Tier
Journal: Journal of Econometrics
Year: 2019
Volume: 212
Issue: 2
Pages: 503-521

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We build a simple diagnostic criterion for approximate factor structure in large panel datasets. Given observable factors, the criterion checks whether the errors are weakly cross-sectionally correlated or share at least one unobservable common factor (interactive effects). A general version allows to determine the number of omitted common factors also for time-varying structures. The empirical analysis runs on ten thousand US stocks from January 1968 to December 2011. For monthly returns, we select time-invariant specifications with at least four financial factors, and a scaled three-factor specification. For quarterly returns, we cannot select macroeconomic models without the market factor.

Technical Details

RePEc Handle
repec:eee:econom:v:212:y:2019:i:2:p:503-521
Journal Field
Econometrics
Author Count
3
Added to Database
2026-01-26