English

Hidden Factor estimation in Dynamic Generalized Factor Analysis Models

Statistics Theory 2022-11-24 v1 Systems and Control Systems and Control Statistics Theory

Abstract

This paper deals with the estimation of the hidden factor in Dynamic Generalized Factor Analysis via a generalization of Kalman filtering. Asymptotic consistency is discussed and it is shown that the Kalman one-step predictor is not the right tool while the pure filter yields a consistent estimate.

Keywords

Cite

@article{arxiv.2211.12789,
  title  = {Hidden Factor estimation in Dynamic Generalized Factor Analysis Models},
  author = {Giorgio Picci and Lucia Falconi and Augusto Ferrante and Mattia Zorzi},
  journal= {arXiv preprint arXiv:2211.12789},
  year   = {2022}
}
R2 v1 2026-06-28T06:39:26.283Z