Measures of classroom environments have become central to policy efforts that assess school and teacher quality. This has sparked a wide interest in using multilevel factor analysis to test ...

This article investigates likelihood inferences for high-dimensional factor analysis of time series data. We develop a matrix decomposition technique to obtain expressions of the likelihood functions ...

The COVID pandemic has led investors to position themselves for the expected economic recovery. As we wrap up the 1st quarter of 2021, we're seeing a distinct changing of the guard. Where 2019 and ...

Wondering how to reposition your U.S. equity portfolio to benefit from prolonged inflation? A factor analysis supports common assumptions about value outperforming in periods of higher-than-average ...