Let's use this classical statistics technique -- and some R, of course -- to get to some of the latent variables hiding in your data. Factor analysis is a classical statistics technique that examines ...

Discover how Barra Risk Factor Analysis evaluates investment risk with over 40 metrics, including earnings growth, to inform market-relative portfolio decisions.

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 ...

The Accounting Review is the premier journal for publishing articles reporting the results of accounting research and explaining and illustrating related research methodology. The scope of acceptable ...

In this article, we report a surprising phenomenon: Oblique CF-varimax and oblique CF-quartimax rotation produced similar point estimates for rotated factor loadings ...