Greatest common divisor

Summary

In mathematics, the greatest common divisor (GCD) of two or more integers, which are not all zero, is the largest positive integer that divides each of the integers. For two integers x, y, the greatest common divisor of x and y is denoted \gcd (x,y). For example, the GCD of 8 and 12 is 4, that is, \gcd (8, 12) = 4. In the name "greatest common divisor", the adjective "greatest" may be replaced by "highest", and the word "divisor" may be replaced by "factor", so that other names include highest common factor (hcf), etc. Historically, other names for the same concept have included greatest common measure. This notion can be extended to polynomials (see Polynomial greatest common divisor) and other commutative rings (see below). Overview Definition The greatest common divisor (GCD) of two nonzero integers a and b is the greatest positive integer d such that

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This work deals with factorial models for multiple time series. Its core content puts it at the interface between statistics and finance. After a brief description of the historical link between the two sciences, it reviews the literature on factorial models that are close to the model introduced in this work called The dynamical factor analysis model for time series. This model makes the hypothesis that the observed time series are influenced by a common factor, difficult to define and impossible to measure. No a priori structure is put on the factor, at each point time the value of the factor is considered as a new parameter that has to be estimated. As a consequence of this fact, the number of parameters is large and it is not possible to provide the usual asimptotic properties of the estimations by letting the number of periods tend to infi- nity. Asymptotic results in our context have been obtained by increasing the number of time series. The model makes the hypothesis that there is a linear dependence between the time series and the factor with coefficients, that are not constant over time, but rather follow a smooth random walk. This mean that the linear structure of the model is evolving slowly from a period to another. All the information which is not contained in the factor and the coefficients is considered as white noise. Using the normal distribution makes the estimation more easy and opens a toolbox of statistical methods that have been developed for this kind of data. The model is a part of the family of state space models and the Kalman filter is an essential ingredient of our estimator. The effort was concentrated on the elaboration of the structure of the model. Its complexity was constrained by the difficulty of estimation. The final shape of the model does not allow an analytical solution of the optimization problem introduced by the maximum likelihood estimation of the parameters. Numerical solutions have been found and compared with the parameters for simulated data. Some others models have been developed as simpler versions of the dynamical factor model for time series. The case where the factor can be observed has been studied and a new method for the estimation has been provided and compared with the existing methods. A second study considers a latent factor model without noise. Two methods for the estimation of the factor have been provided. The last chapter contains a detailed description of the main statistical tools used during this work. The links with the previous chapters are highlighted followed by comments.

EPFL2004

The greatest common divisor of certain sets of binomial coefficients

1985

EPFL2004