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POET (version 2.0)

Principal Orthogonal ComplEment Thresholding (POET) Method

Description

Estimate large covariance matrices in approximate factor models by thresholding principal orthogonal complements.

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Version

Install

install.packages('POET')

Monthly Downloads

148

Version

2.0

License

GPL-2

Last Published

June 29th, 2016

Functions in POET (2.0)

POET

Principal Orthogonal ComplEment Thresholding (POET) method
POETKhat

Khat - number of factors in approximate factor model
POETCmin

Cmin - Minimum threshold constant