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RTFA (version 0.1.0)

Robust Factor Analysis for Tensor Time Series

Description

Tensor Factor Models (TFM) are appealing dimension reduction tools for high-order tensor time series, and have wide applications in economics, finance and medical imaging. We propose an one-step projection estimator by minimizing the least-square loss function, and further propose a robust estimator with an iterative weighted projection technique by utilizing the Huber loss function. The methods are discussed in Barigozzi et al. (2022) , and Barigozzi et al. (2023) .

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Version

Install

install.packages('RTFA')

Monthly Downloads

272

Version

0.1.0

License

GPL (>= 2)

Maintainer

Lingxiao Li

Last Published

April 10th, 2023

Functions in RTFA (0.1.0)

TFM_FN

Estimation Factor Numbers via Eigenvalue-Ratio Criterion
TFM_est

Estimation of Factor Model for High-Dimensional Tensor Time Series