What are statistical or macroeconomic factors
What are statistical or macroeconomic factors?
Expert
In practice we can select the factors to be statistical or macroeconomic. Here are several possible macroeconomic variables as follows:• An index level• GDP development• An interest rate or may two• A default spread upon corporate bonds• An exchange rate.Statistical variables originate from an analysis of a covariance of asset returns. By this one extracts the factors by several suitable decompositions.
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