The Barra Risk Factor Analysis is a multi-factor model, created by Barra Inc., used to measure the risk associated with a security relative to the market.

Random factor analysis is a statistical technique to decipher whether outlying data is caused by an underlying trend or just simply a random event.

A second-order confirmatory factor analysis model is applied to a correlation matrix of Thurstone reported by McDonald (1985). Using the LINEQS statement, the three-term second-order factor analysis ...

The report provides a holistic SFAS framework analysis, developed by Wheelen & Hunger, on the USA's Top 4 Class 6-8 Truck manufacturers based on an analysis of each OEM's strategic positioning and ...

Factor analysis is a powerful tool to identify the common characteristics among a set of variables that are measured on a continuous scale. In the context of factor analysis for non-continuous-type ...

Using factor methods, we decompose industrial production (IP) into components arising from aggregate and sector-specific shocks. An approximate factor model finds that nearly all of IP variability is ...

Use Bloomberg’s Factors to Watch function to measure factor performance over custom time periods to see how inflation will affect equity portfolios. Type “factors to watch” and select FTW.