Typed states for the displayed outbound observations.
Source: paper_references, paper_reference_links, observed 2026-08-14T13:37:49.522214Z
Paper Citation Record · LEDGER
Large-dimensional Factor Analysis without Moment Constraints
As of 16 August 2026, this Paper Citation Record lists 24 of 24 outbound references and 0 inbound Pith citation observations for arXiv:1908.04957.
A citation records a reference. It does not transfer a finding from one paper to another.
Coverage vector
One-hop event checks from named stored sources.
Source: scholarly_work_events, retraction_status_cache, observed 2026-08-16T06:30:59.297886+00:00
Pith citing papers itemized under the disclosed page cap.
Source: paper_references, paper_reference_links
A source-named dated measurement, never combined with another source.
Source: cited_works
Reference resolution
24 of 24 outbound references displayed
- verified exact0
- verified fuzzy21
- unresolved3
- parse uncertain0
- malformed identifier0
- metadata mismatch0
External citation measurements
No source-named external measurement is stored.
Outbound references
Observation 22f55ff2-77cd-429a-ba11-5b207a0b01f3 · outbound
This paper cites Eigenvalue ratio test for the number of factors.
Large-dimensional Factor Analysis without Moment Constraints Eigenvalue ratio test for the number of factors
Reference 1
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.910976Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation c7e0f40e-048b-44e5-ba21-ea8f0c2cb9c6 · outbound
This paper cites Inferential theory for factor models of large dimensions.
Large-dimensional Factor Analysis without Moment Constraints Inferential theory for factor models of large dimensions
Reference 2
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.894598Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 8211c326-9b6b-42af-ba6b-32d816e2accb · outbound
This paper cites Statistical analysis of factor models of high dimension.
Large-dimensional Factor Analysis without Moment Constraints Statistical analysis of factor models of high dimension
Reference 3
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.878723Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation a0aef8aa-d5e7-4c95-ba29-a17fca7524fd · outbound
This paper cites Theory and methods of panel data models with interactive effects.
Large-dimensional Factor Analysis without Moment Constraints Theory and methods of panel data models with interactive effects
Reference 4
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.861703Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 22c22e63-2c5b-4122-a203-a42618008022 · outbound
This paper cites Maximum likelihood estimation and inference for approximate factor models of high dimension.
Large-dimensional Factor Analysis without Moment Constraints Maximum likelihood estimation and inference for approximate factor models of high dimension
Reference 5
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.844883Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation c482e075-b558-41f3-ac24-6eba57b7923d · outbound
This paper cites Determining the number of factors in approximate factor models.
Large-dimensional Factor Analysis without Moment Constraints Determining the number of factors in approximate factor models
Reference 6
- Resolution
- unresolved
- no resolver link, observed 2026-08-14T13:37:49.440390Z
Source-reported events for the cited work
Unavailable: canonical work link unavailable.
Observation 3b6444dd-7d42-47d6-be6a-3412575f48e4 · outbound
This paper cites Arbitrage, factor structure, and mean-variance analysis on large asset markets.
Large-dimensional Factor Analysis without Moment Constraints Arbitrage, factor structure, and mean-variance analysis on large asset markets
Reference 7
- Resolution
- unresolved
- no resolver link, observed 2026-08-14T13:37:49.445648Z
Source-reported events for the cited work
Unavailable: canonical work link unavailable.
Observation 987fe4f8-74cc-40fd-9620-34922a6d6136 · outbound
This paper cites A multivariate version of kendall’s τ.
Large-dimensional Factor Analysis without Moment Constraints A multivariate version of kendall’s τ
Reference 8
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.806153Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 6b7d1dc7-dfdd-430b-9295-531d12c39e68 · outbound
This paper cites Empirical properties of asset returns: stylized facts and statistical issues.
Large-dimensional Factor Analysis without Moment Constraints Empirical properties of asset returns: stylized facts and statistical issues
Reference 9
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.791714Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 65210d20-8b2e-4a3f-b28c-9dc9dd392e2f · outbound
This paper cites an unresolved cited work.
Large-dimensional Factor Analysis without Moment Constraints Unresolved cited work
Reference 10
- Resolution
- unresolved
- raw_fallback, observed 2026-08-14T13:37:49.777288Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 4b09393b-8033-44b6-ab28-6fe24d9591ce · outbound
This paper cites Mandelbrot and the stable paretian hypothesis.
Large-dimensional Factor Analysis without Moment Constraints Mandelbrot and the stable paretian hypothesis
Reference 11
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.762725Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 76d9cc11-da28-4e48-8a8a-7df3abe5722f · outbound
This paper cites Large covariance estimation by thresholding principal orthogonal complements.
Large-dimensional Factor Analysis without Moment Constraints Large covariance estimation by thresholding principal orthogonal complements
Reference 12
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.748672Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 88913e5e-b3d4-4c00-b54b-2e50013deda1 · outbound
This paper cites Large covariance estimation through elliptical factor models.
Large-dimensional Factor Analysis without Moment Constraints Large covariance estimation through elliptical factor models
Reference 13
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.734621Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation bd3d4d19-7ed8-4e49-99d9-f084ad704468 · outbound
This paper cites Semiparametric principal component analysis, in: Advances in Neural Information Processing Systems, pp.
Large-dimensional Factor Analysis without Moment Constraints Semiparametric principal component analysis, in: Advances in Neural Information Processing Systems, pp
Reference 14
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.719680Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation fab4be49-ed83-45b9-ad10-3fecd74993ee · outbound
This paper cites Scale-invariant sparse PCA on high-dimensional meta-elliptical data.
Large-dimensional Factor Analysis without Moment Constraints Scale-invariant sparse PCA on high-dimensional meta-elliptical data
Reference 15
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.704491Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 09c6d59c-9fdf-4626-852c-ef407adfaf24 · outbound
This paper cites ECA: High-dimensional elliptical component analysis in non-gaussian distributions.
Large-dimensional Factor Analysis without Moment Constraints ECA: High-dimensional elliptical component analysis in non-gaussian distributions
Reference 16
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.689266Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 2d994d9a-c579-4e35-893b-a0e9a5767d31 · outbound
This paper cites Modeling high-frequency financial data by pure jump processes.
Large-dimensional Factor Analysis without Moment Constraints Modeling high-frequency financial data by pure jump processes
Reference 17
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.673954Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 8d078065-4073-4823-be86-386bdbec5510 · outbound
This paper cites Testing for pure-jump processes for high-frequency data.
Large-dimensional Factor Analysis without Moment Constraints Testing for pure-jump processes for high-frequency data
Reference 18
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.658900Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 00630353-ee2b-42ac-9a72-c764e18f3ace · outbound
This paper cites Some robust estimates of principal components.
Large-dimensional Factor Analysis without Moment Constraints Some robust estimates of principal components
Reference 19
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.643251Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 7056ce8e-3b2e-4ee0-b1b6-b9f354c24895 · outbound
This paper cites Testing hypotheses about the number of factors in large factor models.
Large-dimensional Factor Analysis without Moment Constraints Testing hypotheses about the number of factors in large factor models
Reference 20
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.625372Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation d7ee4edd-8b1a-46ab-8c19-ef18d93b56a6 · outbound
This paper cites A randomised sequential procedure to determine the number of factors.
Large-dimensional Factor Analysis without Moment Constraints A randomised sequential procedure to determine the number of factors
Reference 21
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.609402Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 1c05b81d-00f4-45c4-ab14-732f91fc29be · outbound
This paper cites Sign and rank covariance matrices.
Large-dimensional Factor Analysis without Moment Constraints Sign and rank covariance matrices
Reference 22
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.593965Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation b3491a5b-20a2-4097-bb13-df3730b53e3d · outbound
This paper cites Transformed contribution ratio test for the number of factors in static approximate factor models.
Large-dimensional Factor Analysis without Moment Constraints Transformed contribution ratio test for the number of factors in static approximate factor models
Reference 23
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.578735Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Observation 27ee5c21-0dfa-4819-9582-e429606a89ae · outbound
This paper cites Large-dimensional Factor Analysis without Moment Constraints.
Large-dimensional Factor Analysis without Moment Constraints Large-dimensional Factor Analysis without Moment Constraints
Reference 24
- Resolution
- verified fuzzy
- raw_fallback, observed 2026-08-14T13:37:49.562295Z
Source-reported events for the cited work
No event found in the named queried sources as of 2026-08-16T06:30:59.297886+00:00.
Pith citing papers
No inbound Pith citation observations are available.