Page 1 of 1

Rolling Uniqueness and Factors

Posted: Thu Apr 02, 2015 1:51 pm
by gabfernandes
Hello, guys.

I am used to estimating betas/R2s in rolling windows and I wonder if there is any way I can do that with factor analysis: a 6-month rolling uniqueness and first factor, for example.

Haven't found this anywhere here...

Thank you so much,