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factor analysisestimation theorymatrix factor modellineare algebralinear algebramatrix factorlarge dimensionalprojection estimationkleinste quadrate methodeleast squares methodanalysis squaressquares iterativeiterative projectionprojection wayway wayway factorfactor modelmodel matrixmatrix sequencessequences largedimensional factoranalysis momentmoment constraintsconstraints projectedprojected estimationestimation largedimensional matrixfactor modelsmodelshuber lossleast squaresproject managementmatrix sequenceprincipal component analysisrandomised testselliptical factor modelmultivariate kendall s tau matrixordinary least square regressioncolumn covariance matrixrow covariance matrixvector factor model
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