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External module "ql/math/matrixutilities/factorreduction"

Index

Variables

Functions

Variables

Const tolerance

tolerance: Real = 0.000001

Functions

factorReduction

  • Iterative procedure to compute a correlation matrix reduction to a single factor dependence vector by minimizing the residuals.

    It assumes that such a reduction is possible, notice that if the dependence can not be reduced to one factor the correlation factors might be above 1.

    The matrix passed is destroyed.

    See for instance: "Modern Factor Analysis", Harry H. Harman, University Of Chicago Press, 1976. Chapter 9 is relevant to this context.

    Parameters

    Returns Real[]