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Bayesian factor analysis with fat-tailed factors and its exact marginal likelihood

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Author Info
Ando, Tomohiro
Abstract

The traditional Bayesian factor analysis method is extended. In contrast to the case for previous studies, the matrix variate t-distribution is utilized to provide a prior density on the latent factors. This is a natural extension of the traditional model and yields many advantages. The crucial issue is the selection of the number of factors. The marginal likelihood, constructed by asymptotic and computational approaches, is generally utilized for this problem. However, both theoretical and computational problems have arisen. In this paper, the exact marginal likelihood is derived. It enables us to evaluate posterior model probabilities without inducing the above problems. Monte Carlo experiments were conducted to examine the performance of the proposed Bayesian factor analysis modelling methodology. The simulation results show that the proposed methodology performs well.

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Publisher Info
Article provided by Elsevier in its journal Journal of Multivariate Analysis.

Volume (Year): 100 (2009)
Issue (Month): 8 (September)
Pages: 1717-1726
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Handle: RePEc:eee:jmvana:v:100:y:2009:i:8:p:1717-1726

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Related research
Keywords: Bayesian methods Marginal likelihood Matrix variate t-distribution Model selection;

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This page was last updated on 2009-12-30.


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