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Overview

Thel1rotation package implements the l1-rotationcriterion ofFreyaldenhoven(2025) to simplify the loading matrix in factor models.

Installation

# Install from CRANinstall.packages("l1rotation")# Install latest version from GitHubinstall.packages("devtools")devtools::install_github("SimonFreyaldenhoven/l1rotation")

Usage

Find a minimal example below. For more information see the packagewebsite,documentationandvignette.

library(l1rotation)set.seed(916)# Minimal example with 2 factors, where X is a 224 by 207 matrixlf<-local_factors(X = example_data,r =2)# Rerun with parallel processinglf_lambdas<-local_factors(X = example_data,r =2,parallel =TRUE,n_cores =10)# Visualize Principal Component estimate of the loadingslf$pc_plot

# Visualize l1-rotation loadingslf$rotated_plot

Citation

Simon Freyaldenhoven. “Identification Through Sparsity in FactorModels: the l1-rotation criterion.”Philadelphia Fed WorkingPaper 20-25, February 2025.

Simon Freyaldenhoven, Ryan Kobler. “l1rotation package.”Code and data repository athttps://github.com/SimonFreyaldenhoven/l1rotation, March2025.


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