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Multi-Channel Factor Analysis: Identifiability and Asymptotics

2024-07-26 · Gray Stanton, David Ramírez, Ignacio Santamaria, Louis Scharf, Haonan Wang

Recent work by Ram\'irez et al. [2] has introduced Multi-Channel Factor Analysis (MFA) as an extension of factor analysis to multi-channel data that allows for latent factors common to all channels as well as factors specific to each channel. This paper validates the MFA covariance model and analyzes the statistical properties of the MFA estimators. In particular, a thorough investigation of model identifiability under varying latent factor structures is conducted, and sufficient conditions for generic global identifiability of MFA are obtained. The development of these identifiability conditions enables asymptotic analysis of estimators obtained by maximizing a Gaussian likelihood, which are shown to be consistent and asymptotically normal even under misspecification of the latent factor distribution.

📄 PDF Abstract BibTeX arXiv:2407.18896

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