For default (exploratory) factor analysis, PROC CALIS computes initial estimates for factor loadings and unique variances by an algebraic method of approximate factor analysis. If you use a MATRIX ...

The matrix also helps program managers identify systems that they need to target for either heightening security or removing PII if the data is not crucial to the system’s main mission.

Asymptotic properties of estimators for the confirmatory factor analysis model are discussed. The model is identified by restrictions on the elements of the factor loading matrix; the number of ...

Xialu Liu, Rong Chen, REGIME-SWITCHING FACTOR MODELS FOR HIGH-DIMENSIONAL TIME SERIES, Statistica Sinica, Vol. 26, No. 4, Bayesian Inference, Environment Statistics, Time Series Analysis, and Their ...