Selecting the Correct Number of Factors in Approximate Factor Models: The Large Panel Case With Group Bridge Estimators

A-Tier
Journal: Journal of Business & Economic Statistics
Year: 2014
Volume: 32
Issue: 3
Pages: 359-374

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This article proposes a group bridge estimator to select the correct number of factors in approximate factor models. It contributes to the literature on shrinkage estimation and factor models by extending the conventional bridge estimator from a single equation to a large panel context. The proposed estimator can consistently estimate the factor loadings of relevant factors and shrink the loadings of irrelevant factors to zero with a probability approaching one. Hence, it provides a consistent estimate for the number of factors. We also propose an algorithm for the new estimator; Monte Carlo experiments show that our algorithm converges reasonably fast and that our estimator has very good performance in small samples. An empirical example is also presented based on a commonly used U.S. macroeconomic dataset.

Technical Details

RePEc Handle
repec:taf:jnlbes:v:32:y:2014:i:3:p:359-374
Journal Field
Econometrics
Author Count
2
Added to Database
2026-01-25