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RMFM

Robust Matrix Factor Model

We introduce a robust matrix factor model that explicitly incorporates tail behavior and employs a mean-shift term to avoid efficiency losses through pre-centering of observed matrices. More details on the methods related to our paper are currently under submission. A full reference to the paper will be provided in future versions once the paper is published.

Versions across snapshots

VersionRepositoryFileSize
1.1.0 rolling linux/jammy R-4.5 RMFM_1.1.0.tar.gz 121.0 KiB
1.1.0 rolling linux/noble R-4.5 RMFM_1.1.0.tar.gz 125.6 KiB
1.1.0 rolling source/ R- RMFM_1.1.0.tar.gz 11.1 KiB
1.1.0 latest linux/jammy R-4.5 RMFM_1.1.0.tar.gz 121.0 KiB
1.1.0 latest linux/noble R-4.5 RMFM_1.1.0.tar.gz 125.6 KiB
1.1.0 latest source/ R- RMFM_1.1.0.tar.gz 11.1 KiB
1.1.0 2026-04-26 source/ R- RMFM_1.1.0.tar.gz 11.1 KiB
1.1.0 2026-04-23 source/ R- RMFM_1.1.0.tar.gz 11.1 KiB
1.1.0 2026-04-09 windows/windows R-4.5 RMFM_1.1.0.zip 532.4 KiB
1.1.0 2025-04-20 source/ R- RMFM_1.1.0.tar.gz 11.1 KiB

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