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The pseudo-likelihood score of the model innovation rotation angle drives a novel dynamic independent component analysis model. Simulated results show the model’s pseudo maximum likelihood estimator is consistent and asymptotically normally distributed. The model matches financial stress narratives during the global financial crisis, European sovereign debt crisis, and Brexit speculations when applied to a bivariate exchange rate series. These findings corroborate a recent geopolitical risk-portfolio kurtosis model.
Faculti is a research, policy and scholarship streaming platform, set up by a former school teacher, that covers 8000 academics annually across 20 subjects, across the world. The aim is to interview academics and policy makers discussing their research or analysis without any journalistic influence or bias. More here
How do you select interviews?
Team of editors across all the main disciplines select publications along a three-pronged approach: 1. Most cited and latest in each subject 2. Internal audience website data 3. Publisher Partners suggestions eg Taylor and Francis, Princeton University Press, they suggest what to cover.
Interview Process
All questions sent in advance by 4-5 days. Interview undertaken on Zoom, Webex or phone. Journalist checks for framing, lighting, sound. Journalist interviews you, asks follow-ups, retakes. Raw footage enters editing cycle.