Source code for statsmodels.tsa.statespace.dynamic_factor_mq

"""
Dynamic factor model.

Author: Chad Fulton
License: BSD-3
"""
from statsmodels.compat.pandas import MONTH_END, QUARTER_END

from collections import OrderedDict
from warnings import warn

import numpy as np
import pandas as pd
from scipy.linalg import cho_factor, cho_solve, LinAlgError

from statsmodels.tools.data import _is_using_pandas
from statsmodels.tools.validation import int_like
from statsmodels.tools.decorators import cache_readonly
from statsmodels.regression.linear_model import OLS
from statsmodels.genmod.generalized_linear_model import GLM
from statsmodels.multivariate.pca import PCA

from statsmodels.tsa.statespace.sarimax import SARIMAX
from statsmodels.tsa.statespace._quarterly_ar1 import QuarterlyAR1
from statsmodels.tsa.vector_ar.var_model import VAR
from statsmodels.tools.tools import Bunch
from statsmodels.tools.validation import string_like
from statsmodels.tsa.tsatools import lagmat
from statsmodels.tsa.statespace import mlemodel, initialization
from statsmodels.tsa.statespace.tools import (
    companion_matrix, is_invertible, constrain_stationary_univariate,
    constrain_stationary_multivariate, unconstrain_stationary_univariate,
    unconstrain_stationary_multivariate)
from statsmodels.tsa.statespace.kalman_smoother import (
    SMOOTHER_STATE, SMOOTHER_STATE_COV, SMOOTHER_STATE_AUTOCOV)
from statsmodels.base.data import PandasData

from statsmodels.iolib.table import SimpleTable
from statsmodels.iolib.summary import Summary
from statsmodels.iolib.tableformatting import fmt_params


class FactorBlock(dict):
    """
    Helper class for describing and indexing a block of factors.

    Parameters
    ----------
    factor_names : tuple of str
        Tuple of factor names in the block (in the order that they will appear
        in the state vector).
    factor_order : int
        Order of the vector autoregression governing the factor block dynamics.
    endog_factor_map : pd.DataFrame
        Mapping from endog variable names to factor names.
    state_offset : int
        Offset of this factor block in the state vector.
    has_endog_Q : bool
        Flag if the model contains quarterly data.

    Notes
    -----
    The goal of this class is, in particular, to make it easier to retrieve
    indexes of subsets of the state vector that are associated with a
    particular block of factors.

    - `factors_ix` is a matrix of indices, with rows corresponding to factors
      in the block and columns corresponding to lags
    - `factors` is vec(factors_ix) (i.e. it stacks columns, so that it is
      `factors_ix.ravel(order='F')`). Thinking about a VAR system, the first
       k*p elements correspond to the equation for the first variable. The next
       k*p elements correspond to the equation for the second variable, and so
       on. It contains all of the lags in the state vector, which is max(5, p)
    - `factors_ar` is the subset of `factors` that have nonzero coefficients,
      so it contains lags up to p.
    - `factors_L1` only contains the first lag of the factors
    - `factors_L1_5` contains the first - fifth lags of the factors

    """

    def __init__(self, factor_names, factor_order, endog_factor_map,
                 state_offset, k_endog_Q):
        self.factor_names = factor_names
        self.k_factors = len(self.factor_names)
        self.factor_order = factor_order
        self.endog_factor_map = endog_factor_map.loc[:, factor_names]
        self.state_offset = state_offset
        self.k_endog_Q = k_endog_Q
        if self.k_endog_Q > 0:
            self._factor_order = max(5, self.factor_order)
        else:
            self._factor_order = self.factor_order
        self.k_states = self.k_factors * self._factor_order

        # Save items
        self['factors'] = self.factors
        self['factors_ar'] = self.factors_ar
        self['factors_ix'] = self.factors_ix
        self['factors_L1'] = self.factors_L1
        self['factors_L1_5'] = self.factors_L1_5

    @property
    def factors_ix(self):
        """Factor state index array, shaped (k_factors, lags)."""
        # i.e. the position in the state vector of the second lag of the third
        # factor is factors_ix[2, 1]
        # ravel(order='F') gives e.g (f0.L1, f1.L1, f0.L2, f1.L2, f0.L3, ...)
        # while
        # ravel(order='C') gives e.g (f0.L1, f0.L2, f0.L3, f1.L1, f1.L2, ...)
        o = self.state_offset
        return np.reshape(o + np.arange(self.k_factors * self._factor_order),
                          (self._factor_order, self.k_factors)).T

    @property
    def factors(self):
        """Factors and all lags in the state vector (max(5, p))."""
        # Note that this is equivalent to factors_ix with ravel(order='F')
        o = self.state_offset
        return np.s_[o:o + self.k_factors * self._factor_order]

    @property
    def factors_ar(self):
        """Factors and all lags used in the factor autoregression (p)."""
        o = self.state_offset
        return np.s_[o:o + self.k_factors * self.factor_order]

    @property
    def factors_L1(self):
        """Factors (first block / lag only)."""
        o = self.state_offset
        return np.s_[o:o + self.k_factors]

    @property
    def factors_L1_5(self):
        """Factors plus four lags."""
        o = self.state_offset
        return np.s_[o:o + self.k_factors * 5]


class DynamicFactorMQStates(dict):
    """
    Helper class for describing and indexing the state vector.

    Parameters
    ----------
    k_endog_M : int
        Number of monthly (or non-time-specific, if k_endog_Q=0) variables.
    k_endog_Q : int
        Number of quarterly variables.
    endog_names : list
        Names of the endogenous variables.
    factors : int, list, or dict
        Integer giving the number of (global) factors, a list with the names of
        (global) factors, or a dictionary with:

        - keys : names of endogenous variables
        - values : lists of factor names.

        If this is an integer, then the factor names will be 0, 1, ....
    factor_orders : int or dict
        Integer describing the order of the vector autoregression (VAR)
        governing all factor block dynamics or dictionary with:

        - keys : factor name or tuples of factor names in a block
        - values : integer describing the VAR order for that factor block

        If a dictionary, this defines the order of the factor blocks in the
        state vector. Otherwise, factors are ordered so that factors that load
        on more variables come first (and then alphabetically, to break ties).
    factor_multiplicities : int or dict
        This argument provides a convenient way to specify multiple factors
        that load identically on variables. For example, one may want two
        "global" factors (factors that load on all variables) that evolve
        jointly according to a VAR. One could specify two global factors in the
        `factors` argument and specify that they are in the same block in the
        `factor_orders` argument, but it is easier to specify a single global
        factor in the `factors` argument, and set the order in the
        `factor_orders` argument, and then set the factor multiplicity to 2.

        This argument must be an integer describing the factor multiplicity for
        all factors or dictionary with:

        - keys : factor name
        - values : integer describing the factor multiplicity for the factors
          in the given block
    idiosyncratic_ar1 : bool
        Whether or not to model the idiosyncratic component for each series as
        an AR(1) process. If False, the idiosyncratic component is instead
        modeled as white noise.

    Attributes
    ----------
    k_endog : int
        Total number of endogenous variables.
    k_states : int
        Total number of state variables (those associated with the factors and
        those associated with the idiosyncratic disturbances).
    k_posdef : int
        Total number of state disturbance terms (those associated with the
        factors and those associated with the idiosyncratic disturbances).
    k_endog_M : int
        Number of monthly (or non-time-specific, if k_endog_Q=0) variables.
    k_endog_Q : int
        Number of quarterly variables.
    k_factors : int
        Total number of factors. Note that factor multiplicities will have
        already been expanded.
    k_states_factors : int
        The number of state variables associated with factors (includes both
        factors and lags of factors included in the state vector).
    k_posdef_factors : int
        The number of state disturbance terms associated with factors.
    k_states_idio : int
        Total number of state variables associated with idiosyncratic
        disturbances.
    k_posdef_idio : int
        Total number of state disturbance terms associated with idiosyncratic
        disturbances.
    k_states_idio_M : int
        The number of state variables associated with idiosyncratic
        disturbances for monthly (or non-time-specific if there are no
        quarterly variables) variables. If the disturbances are AR(1), then
        this will be equal to `k_endog_M`, otherwise it will be equal to zero.
    k_states_idio_Q : int
        The number of state variables associated with idiosyncratic
        disturbances for quarterly variables. This will always be equal to
        `k_endog_Q * 5`, even if the disturbances are not AR(1).
    k_posdef_idio_M : int
        The number of state disturbance terms associated with idiosyncratic
        disturbances for monthly (or non-time-specific if there are no
        quarterly variables) variables. If the disturbances are AR(1), then
        this will be equal to `k_endog_M`, otherwise it will be equal to zero.
    k_posdef_idio_Q : int
        The number of state disturbance terms associated with idiosyncratic
        disturbances for quarterly variables. This will always be equal to
        `k_endog_Q`, even if the disturbances are not AR(1).
    idiosyncratic_ar1 : bool
        Whether or not to model the idiosyncratic component for each series as
        an AR(1) process.
    factor_blocks : list of FactorBlock
        List of `FactorBlock` helper instances for each factor block.
    factor_names : list of str
        List of factor names.
    factors : dict
        Dictionary with:

        - keys : names of endogenous variables
        - values : lists of factor names.

        Note that factor multiplicities will have already been expanded.
    factor_orders : dict
        Dictionary with:

        - keys : tuple of factor names
        - values : integer describing autoregression order

        Note that factor multiplicities will have already been expanded.
    max_factor_order : int
        Maximum autoregression order across all factor blocks.
    factor_block_orders : pd.Series
        Series containing lag orders, with the factor block (a tuple of factor
        names) as the index.
    factor_multiplicities : dict
        Dictionary with:

        - keys : factor name
        - values : integer describing the factor multiplicity for the factors
          in the given block
    endog_factor_map : dict
        Dictionary with:

        - keys : endog name
        - values : list of factor names
    loading_counts : pd.Series
        Series containing number of endogenous variables loading on each
        factor, with the factor name as the index.
    block_loading_counts : dict
        Dictionary with:

        - keys : tuple of factor names
        - values : average number of endogenous variables loading on the block
          (note that average is over the factors in the block)

    Notes
    -----
    The goal of this class is, in particular, to make it easier to retrieve
    indexes of subsets of the state vector.

    Note that the ordering of the factor blocks in the state vector is
    determined by the `factor_orders` argument if a dictionary. Otherwise,
    factors are ordered so that factors that load on more variables come first
    (and then alphabetically, to break ties).

    - `factors_L1` is an array with the indexes of first lag of the factors
      from each block. Ordered first by block, and then by lag.
    - `factors_L1_5` is an array with the indexes contains the first - fifth
      lags of the factors from each block. Ordered first by block, and then by
      lag.
    - `factors_L1_5_ix` is an array shaped (5, k_factors) with the indexes
      of the first - fifth lags of the factors from each block.
    - `idio_ar_L1` is an array with the indexes of the first lag of the
      idiosyncratic AR states, both monthly (if appliable) and quarterly.
    - `idio_ar_M` is a slice with the indexes of the idiosyncratic disturbance
      states for the monthly (or non-time-specific if there are no quarterly
      variables) variables. It is an empty slice if
      `idiosyncratic_ar1 = False`.
    - `idio_ar_Q` is a slice with the indexes of the idiosyncratic disturbance
      states and all lags, for the quarterly variables. It is an empty slice if
      there are no quarterly variable.
    - `idio_ar_Q_ix` is an array shaped (k_endog_Q, 5) with the indexes of the
      first - fifth lags of the idiosyncratic disturbance states for the
      quarterly variables.
    - `endog_factor_iloc` is a list of lists, with entries for each endogenous
      variable. The entry for variable `i`, `endog_factor_iloc[i]` is a list of
      indexes of the factors that variable `i` loads on. This does not include
      any lags, but it can be used with e.g. `factors_L1_5_ix` to get lags.

    """

    def __init__(self, k_endog_M, k_endog_Q, endog_names, factors,
                 factor_orders, factor_multiplicities, idiosyncratic_ar1):
        # Save model parameterization
        self.k_endog_M = k_endog_M
        self.k_endog_Q = k_endog_Q
        self.k_endog = self.k_endog_M + self.k_endog_Q
        self.idiosyncratic_ar1 = idiosyncratic_ar1

        # Validate factor-related inputs
        factors_is_int = np.issubdtype(type(factors), np.integer)
        factors_is_list = isinstance(factors, (list, tuple))
        orders_is_int = np.issubdtype(type(factor_orders), np.integer)
        if factor_multiplicities is None:
            factor_multiplicities = 1
        mult_is_int = np.issubdtype(type(factor_multiplicities), np.integer)

        if not (factors_is_int or factors_is_list or
                isinstance(factors, dict)):
            raise ValueError('`factors` argument must an integer number of'
                             ' factors, a list of global factor names, or a'
                             ' dictionary, mapping observed variables to'
                             ' factors.')
        if not (orders_is_int or isinstance(factor_orders, dict)):
            raise ValueError('`factor_orders` argument must either be an'
                             ' integer or a dictionary.')
        if not (mult_is_int or isinstance(factor_multiplicities, dict)):
            raise ValueError('`factor_multiplicities` argument must either be'
                             ' an integer or a dictionary.')

        # Expand integers
        # If `factors` is an integer, we assume that it denotes the number of
        # global factors (factors that load on each variable)
        if factors_is_int or factors_is_list:
            # Validate this here for a more informative error message
            if ((factors_is_int and factors == 0) or
                    (factors_is_list and len(factors) == 0)):
                raise ValueError('The model must contain at least one factor.')

            if factors_is_list:
                factor_names = list(factors)
            else:
                factor_names = [f'{i}' for i in range(factors)]
            factors = {name: factor_names[:] for name in endog_names}
        _factor_names = []
        for val in factors.values():
            _factor_names.extend(val)
        factor_names = set(_factor_names)
        if orders_is_int:
            factor_orders = {factor_name: factor_orders
                             for factor_name in factor_names}
        if mult_is_int:
            factor_multiplicities = {factor_name: factor_multiplicities
                                     for factor_name in factor_names}

        # Apply the factor multiplicities
        factors, factor_orders = self._apply_factor_multiplicities(
            factors, factor_orders, factor_multiplicities)

        # Save the (potentially expanded) variables
        self.factors = factors
        self.factor_orders = factor_orders
        self.factor_multiplicities = factor_multiplicities

        # Get the mapping between endog and factors
        self.endog_factor_map = self._construct_endog_factor_map(
            factors, endog_names)
        self.k_factors = self.endog_factor_map.shape[1]

        # Validate number of factors
        # TODO: could do more extensive validation here.
        if self.k_factors > self.k_endog_M:
            raise ValueError(f'Number of factors ({self.k_factors}) cannot be'
                             ' greater than the number of monthly endogenous'
                             f' variables ({self.k_endog_M}).')

        # Get `loading_counts`: factor -> # endog loading on the factor
        self.loading_counts = (
            self.endog_factor_map.sum(axis=0).rename('count')
                .reset_index().sort_values(['count', 'factor'],
                                           ascending=[False, True])
                .set_index('factor'))
        # `block_loading_counts`: block -> average of (# loading on factor)
        # across each factor in the block
        block_loading_counts = {
            block: np.atleast_1d(
                self.loading_counts.loc[list(block), 'count']).mean(axis=0)
            for block in factor_orders.keys()}
        ix = pd.Index(block_loading_counts.keys(), tupleize_cols=False,
                      name='block')
        self.block_loading_counts = pd.Series(
            list(block_loading_counts.values()),
            index=ix, name='count').to_frame().sort_values(
                ['count', 'block'], ascending=[False, True])['count']

        # Get the mapping between factor blocks and VAR order

        # `factor_block_orders`: pd.Series of factor block -> lag order
        ix = pd.Index(factor_orders.keys(), tupleize_cols=False, name='block')
        self.factor_block_orders = pd.Series(
            list(factor_orders.values()), index=ix, name='order')

        # If the `factor_orders` variable was an integer, then it did not
        # define an ordering for the factor blocks. In this case, we use the
        # loading counts to do so. This ensures that e.g. global factors are
        # listed first.
        if orders_is_int:
            keys = self.block_loading_counts.keys()
            self.factor_block_orders = self.factor_block_orders.loc[keys]
            self.factor_block_orders.index.name = 'block'

        # Define factor_names based on factor_block_orders (instead of on those
        # from `endog_factor_map`) to (a) make sure that factors are allocated
        # to only one block, and (b) order the factor names to be consistent
        # with the block definitions.
        factor_names = pd.Series(
            np.concatenate(list(self.factor_block_orders.index)))
        missing = [name for name in self.endog_factor_map.columns
                   if name not in factor_names.tolist()]
        if len(missing):
            ix = pd.Index([(factor_name,) for factor_name in missing],
                          tupleize_cols=False, name='block')
            default_block_orders = pd.Series(np.ones(len(ix), dtype=int),
                                             index=ix, name='order')
            self.factor_block_orders = pd.concat(
                [self.factor_block_orders, default_block_orders])
            factor_names = pd.Series(
                np.concatenate(list(self.factor_block_orders.index)))
        duplicates = factor_names.duplicated()
        if duplicates.any():
            duplicate_names = set(factor_names[duplicates])
            raise ValueError('Each factor can be assigned to at most one'
                             ' block of factors in `factor_orders`.'
                             f' Duplicate entries for {duplicate_names}')
        self.factor_names = factor_names.tolist()
        self.max_factor_order = np.max(self.factor_block_orders)

        # Re-order the columns of the endog factor mapping to reflect the
        # orderings of endog_names and factor_names
        self.endog_factor_map = (
            self.endog_factor_map.loc[endog_names, factor_names])

        # Create factor block helpers, and get factor-related state and posdef
        # dimensions
        self.k_states_factors = 0
        self.k_posdef_factors = 0
        state_offset = 0
        self.factor_blocks = []
        for factor_names, factor_order in self.factor_block_orders.items():
            block = FactorBlock(factor_names, factor_order,
                                self.endog_factor_map, state_offset,
                                self.k_endog_Q)
            self.k_states_factors += block.k_states
            self.k_posdef_factors += block.k_factors
            state_offset += block.k_states

            self.factor_blocks.append(block)

        # Idiosyncratic state dimensions
        self.k_states_idio_M = self.k_endog_M if idiosyncratic_ar1 else 0
        self.k_states_idio_Q = self.k_endog_Q * 5
        self.k_states_idio = self.k_states_idio_M + self.k_states_idio_Q

        # Idiosyncratic posdef dimensions
        self.k_posdef_idio_M = self.k_endog_M if self.idiosyncratic_ar1 else 0
        self.k_posdef_idio_Q = self.k_endog_Q
        self.k_posdef_idio = self.k_posdef_idio_M + self.k_posdef_idio_Q

        # Total states, posdef
        self.k_states = self.k_states_factors + self.k_states_idio
        self.k_posdef = self.k_posdef_factors + self.k_posdef_idio

        # Cache
        self._endog_factor_iloc = None

    def _apply_factor_multiplicities(self, factors, factor_orders,
                                     factor_multiplicities):
        """
        Expand `factors` and `factor_orders` to account for factor multiplity.

        For example, if there is a `global` factor with multiplicity 2, then
        this method expands that into `global.1` and `global.2` in both the
        `factors` and `factor_orders` dictionaries.

        Parameters
        ----------
        factors : dict
            Dictionary of {endog_name: list of factor names}
        factor_orders : dict
            Dictionary of {tuple of factor names: factor order}
        factor_multiplicities : dict
            Dictionary of {factor name: factor multiplicity}

        Returns
        -------
        new_factors : dict
            Dictionary of {endog_name: list of factor names}, with factor names
            expanded to incorporate multiplicities.
        new_factors : dict
            Dictionary of {tuple of factor names: factor order}, with factor
            names in each tuple expanded to incorporate multiplicities.
        """
        # Expand the factors to account for the multiplicities
        new_factors = {}
        for endog_name, factors_list in factors.items():
            new_factor_list = []
            for factor_name in factors_list:
                n = factor_multiplicities.get(factor_name, 1)
                if n > 1:
                    new_factor_list += [f'{factor_name}.{i + 1}'
                                        for i in range(n)]
                else:
                    new_factor_list.append(factor_name)
            new_factors[endog_name] = new_factor_list

        # Expand the factor orders to account for the multiplicities
        new_factor_orders = {}
        for block, factor_order in factor_orders.items():
            if not isinstance(block, tuple):
                block = (block,)
            new_block = []
            for factor_name in block:
                n = factor_multiplicities.get(factor_name, 1)
                if n > 1:
                    new_block += [f'{factor_name}.{i + 1}'
                                  for i in range(n)]
                else:
                    new_block += [factor_name]
            new_factor_orders[tuple(new_block)] = factor_order

        return new_factors, new_factor_orders

    def _construct_endog_factor_map(self, factors, endog_names):
        """
        Construct mapping of observed variables to factors.

        Parameters
        ----------
        factors : dict
            Dictionary of {endog_name: list of factor names}
        endog_names : list of str
            List of the names of the observed variables.

        Returns
        -------
        endog_factor_map : pd.DataFrame
            Boolean dataframe with `endog_names` as the index and the factor
            names (computed from the `factors` input) as the columns. Each cell
            is True if the associated factor is allowed to load on the
            associated observed variable.

        """
        # Validate that all entries in the factors dictionary have associated
        # factors
        missing = []
        for key, value in factors.items():
            if not isinstance(value, (list, tuple)) or len(value) == 0:
                missing.append(key)
        if len(missing):
            raise ValueError('Each observed variable must be mapped to at'
                             ' least one factor in the `factors` dictionary.'
                             f' Variables missing factors are: {missing}.')

        # Validate that we have been told about the factors for each endog
        # variable. This is because it doesn't make sense to include an
        # observed variable that doesn't load on any factor
        missing = set(endog_names).difference(set(factors.keys()))
        if len(missing):
            raise ValueError('If a `factors` dictionary is provided, then'
                             ' it must include entries for each observed'
                             f' variable. Missing variables are: {missing}.')

        # Figure out the set of factor names
        # (0 is just a dummy value for the dict - we just do it this way to
        # collect the keys, in order, without duplicates.)
        factor_names = {}
        for key, value in factors.items():
            if isinstance(value, str):
                factor_names[value] = 0
            else:
                factor_names.update({v: 0 for v in value})
        factor_names = list(factor_names.keys())
        k_factors = len(factor_names)

        endog_factor_map = pd.DataFrame(
            np.zeros((self.k_endog, k_factors), dtype=bool),
            index=pd.Index(endog_names, name='endog'),
            columns=pd.Index(factor_names, name='factor'))
        for key, value in factors.items():
            endog_factor_map.loc[key, value] = True

        return endog_factor_map

    @property
    def factors_L1(self):
        """Factors."""
        ix = np.arange(self.k_states_factors)
        iloc = tuple(ix[block.factors_L1] for block in self.factor_blocks)
        return np.concatenate(iloc)

    @property
    def factors_L1_5_ix(self):
        """Factors plus any lags, index shaped (5, k_factors)."""
        ix = np.arange(self.k_states_factors)
        iloc = []
        for block in self.factor_blocks:
            iloc.append(ix[block.factors_L1_5].reshape(5, block.k_factors))
        return np.concatenate(iloc, axis=1)

    @property
    def idio_ar_L1(self):
        """Idiosyncratic AR states, (first block / lag only)."""
        ix1 = self.k_states_factors
        if self.idiosyncratic_ar1:
            ix2 = ix1 + self.k_endog
        else:
            ix2 = ix1 + self.k_endog_Q
        return np.s_[ix1:ix2]

    @property
    def idio_ar_M(self):
        """Idiosyncratic AR states for monthly variables."""
        ix1 = self.k_states_factors
        ix2 = ix1
        if self.idiosyncratic_ar1:
            ix2 += self.k_endog_M
        return np.s_[ix1:ix2]

    @property
    def idio_ar_Q(self):
        """Idiosyncratic AR states and all lags for quarterly variables."""
        # Note that this is equivalent to idio_ar_Q_ix with ravel(order='F')
        ix1 = self.k_states_factors
        if self.idiosyncratic_ar1:
            ix1 += self.k_endog_M
        ix2 = ix1 + self.k_endog_Q * 5
        return np.s_[ix1:ix2]

    @property
    def idio_ar_Q_ix(self):
        """Idiosyncratic AR (quarterly) state index, (k_endog_Q, lags)."""
        # i.e. the position in the state vector of the second lag of the third
        # quarterly variable is idio_ar_Q_ix[2, 1]
        # ravel(order='F') gives e.g (y1.L1, y2.L1, y1.L2, y2.L3, y1.L3, ...)
        # while
        # ravel(order='C') gives e.g (y1.L1, y1.L2, y1.L3, y2.L1, y2.L2, ...)
        start = self.k_states_factors
        if self.idiosyncratic_ar1:
            start += self.k_endog_M
        return (start + np.reshape(
                np.arange(5 * self.k_endog_Q), (5, self.k_endog_Q)).T)

    @property
    def endog_factor_iloc(self):
        """List of list of int, factor indexes for each observed variable."""
        # i.e. endog_factor_iloc[i] is a list of integer locations of the
        # factors that load on the ith observed variable
        if self._endog_factor_iloc is None:
            ilocs = []
            for i in range(self.k_endog):
                ilocs.append(np.where(self.endog_factor_map.iloc[i])[0])
            self._endog_factor_iloc = ilocs
        return self._endog_factor_iloc

    def __getitem__(self, key):
        """
        Use square brackets to access index / slice elements.

        This is convenient in highlighting the indexing / slice quality of
        these attributes in the code below.
        """
        if key in ['factors_L1', 'factors_L1_5_ix', 'idio_ar_L1', 'idio_ar_M',
                   'idio_ar_Q', 'idio_ar_Q_ix']:
            return getattr(self, key)
        else:
            raise KeyError(key)


[docs] class DynamicFactorMQ(mlemodel.MLEModel): r""" Dynamic factor model with EM algorithm; option for monthly/quarterly data. Implementation of the dynamic factor model of Bańbura and Modugno (2014) ([1]_) and Bańbura, Giannone, and Reichlin (2011) ([2]_). Uses the EM algorithm for parameter fitting, and so can accommodate a large number of left-hand-side variables. Specifications can include any collection of blocks of factors, including different factor autoregression orders, and can include AR(1) processes for idiosyncratic disturbances. Can incorporate monthly/quarterly mixed frequency data along the lines of Mariano and Murasawa (2011) ([4]_). A special case of this model is the Nowcasting model of Bok et al. (2017) ([3]_). Moreover, this model can be used to compute the news associated with updated data releases. Parameters ---------- endog : array_like Observed time-series process :math:`y`. See the "Notes" section for details on how to set up a model with monthly/quarterly mixed frequency data. k_endog_monthly : int, optional If specifying a monthly/quarterly mixed frequency model in which the provided `endog` dataset contains both the monthly and quarterly data, this variable should be used to indicate how many of the variables are monthly. Note that when using the `k_endog_monthly` argument, the columns with monthly variables in `endog` should be ordered first, and the columns with quarterly variables should come afterwards. See the "Notes" section for details on how to set up a model with monthly/quarterly mixed frequency data. factors : int, list, or dict, optional Integer giving the number of (global) factors, a list with the names of (global) factors, or a dictionary with: - keys : names of endogenous variables - values : lists of factor names. If this is an integer, then the factor names will be 0, 1, .... The default is a single factor that loads on all variables. Note that there cannot be more factors specified than there are monthly variables. factor_orders : int or dict, optional Integer describing the order of the vector autoregression (VAR) governing all factor block dynamics or dictionary with: - keys : factor name or tuples of factor names in a block - values : integer describing the VAR order for that factor block If a dictionary, this defines the order of the factor blocks in the state vector. Otherwise, factors are ordered so that factors that load on more variables come first (and then alphabetically, to break ties). factor_multiplicities : int or dict, optional This argument provides a convenient way to specify multiple factors that load identically on variables. For example, one may want two "global" factors (factors that load on all variables) that evolve jointly according to a VAR. One could specify two global factors in the `factors` argument and specify that they are in the same block in the `factor_orders` argument, but it is easier to specify a single global factor in the `factors` argument, and set the order in the `factor_orders` argument, and then set the factor multiplicity to 2. This argument must be an integer describing the factor multiplicity for all factors or dictionary with: - keys : factor name - values : integer describing the factor multiplicity for the factors in the given block idiosyncratic_ar1 : bool Whether or not to model the idiosyncratic component for each series as an AR(1) process. If False, the idiosyncratic component is instead modeled as white noise. standardize : bool or tuple, optional If a boolean, whether or not to standardize each endogenous variable to have mean zero and standard deviation 1 before fitting the model. See "Notes" for details about how this option works with postestimation output. If a tuple (usually only used internally), then the tuple must have length 2, with each element containing a Pandas series with index equal to the names of the endogenous variables. The first element should contain the mean values and the second element should contain the standard deviations. Default is True. endog_quarterly : pandas.Series or pandas.DataFrame Observed quarterly variables. If provided, must be a Pandas Series or DataFrame with a DatetimeIndex or PeriodIndex at the quarterly frequency. See the "Notes" section for details on how to set up a model with monthly/quarterly mixed frequency data. init_t0 : bool, optional If True, this option initializes the Kalman filter with the distribution for :math:`\alpha_0` rather than :math:`\alpha_1`. See the "Notes" section for more details. This option is rarely used except for testing. Default is False. obs_cov_diag : bool, optional If True and if `idiosyncratic_ar1 is True`, then this option puts small positive values in the observation disturbance covariance matrix. This is not required for estimation and is rarely used except for testing. (It is sometimes used to prevent numerical errors, for example those associated with a positive semi-definite forecast error covariance matrix at the first time step when using EM initialization, but state space models in Statsmodels switch to the univariate approach in those cases, and so do not need to use this trick). Default is False. Notes ----- The basic model is: .. math:: y_t & = \Lambda f_t + \epsilon_t \\ f_t & = A_1 f_{t-1} + \dots + A_p f_{t-p} + u_t where: - :math:`y_t` is observed data at time t - :math:`\epsilon_t` is idiosyncratic disturbance at time t (see below for details, including modeling serial correlation in this term) - :math:`f_t` is the unobserved factor at time t - :math:`u_t \sim N(0, Q)` is the factor disturbance at time t and: - :math:`\Lambda` is referred to as the matrix of factor loadings - :math:`A_i` are matrices of autoregression coefficients Furthermore, we allow the idiosyncratic disturbances to be serially correlated, so that, if `idiosyncratic_ar1=True`, :math:`\epsilon_{i,t} = \rho_i \epsilon_{i,t-1} + e_{i,t}`, where :math:`e_{i,t} \sim N(0, \sigma_i^2)`. If `idiosyncratic_ar1=False`, then we instead have :math:`\epsilon_{i,t} = e_{i,t}`. This basic setup can be found in [1]_, [2]_, [3]_, and [4]_. We allow for two generalizations of this model: 1. Following [2]_, we allow multiple "blocks" of factors, which are independent from the other blocks of factors. Different blocks can be set to load on different subsets of the observed variables, and can be specified with different lag orders. 2. Following [4]_ and [2]_, we allow mixed frequency models in which both monthly and quarterly data are used. See the section on "Mixed frequency models", below, for more details. Additional notes: - The observed data may contain arbitrary patterns of missing entries. **EM algorithm** This model contains a potentially very large number of parameters, and it can be difficult and take a prohibitively long time to numerically optimize the likelihood function using quasi-Newton methods. Instead, the default fitting method in this model uses the EM algorithm, as detailed in [1]_. As a result, the model can accommodate datasets with hundreds of observed variables. **Mixed frequency data** This model can handle mixed frequency data in two ways. In this section, we only briefly describe this, and refer readers to [2]_ and [4]_ for all details. First, because there can be arbitrary patterns of missing data in the observed vector, one can simply include lower frequency variables as observed in a particular higher frequency period, and missing otherwise. For example, in a monthly model, one could include quarterly data as occurring on the third month of each quarter. To use this method, one simply needs to combine the data into a single dataset at the higher frequency that can be passed to this model as the `endog` argument. However, depending on the type of variables used in the analysis and the assumptions about the data generating process, this approach may not be valid. For example, suppose that we are interested in the growth rate of real GDP, which is measured at a quarterly frequency. If the basic factor model is specified at a monthly frequency, then the quarterly growth rate in the third month of each quarter -- which is what we actually observe -- is approximated by a particular weighted average of unobserved monthly growth rates. We need to take this particular weight moving average into account in constructing our model, and this is what the second approach does. The second approach follows [2]_ and [4]_ in constructing a state space form to explicitly model the quarterly growth rates in terms of the unobserved monthly growth rates. To use this approach, there are two methods: 1. Combine the monthly and quarterly data into a single dataset at the monthly frequency, with the monthly data in the first columns and the quarterly data in the last columns. Pass this dataset to the model as the `endog` argument and give the number of the variables that are monthly as the `k_endog_monthly` argument. 2. Construct a monthly dataset as a Pandas DataFrame with a DatetimeIndex or PeriodIndex at the monthly frequency and separately construct a quarterly dataset as a Pandas DataFrame with a DatetimeIndex or PeriodIndex at the quarterly frequency. Pass the monthly DataFrame to the model as the `endog` argument and pass the quarterly DataFrame to the model as the `endog_quarterly` argument. Note that this only incorporates one particular type of mixed frequency data. See also Banbura et al. (2013). "Now-Casting and the Real-Time Data Flow." for discussion about other types of mixed frequency data that are not supported by this framework. **Nowcasting and the news** Through its support for monthly/quarterly mixed frequency data, this model can allow for the nowcasting of quarterly variables based on monthly observations. In particular, [2]_ and [3]_ use this model to construct nowcasts of real GDP and analyze the impacts of "the news", derived from incoming data on a real-time basis. This latter functionality can be accessed through the `news` method of the results object. **Standardizing data** As is often the case in formulating a dynamic factor model, we do not explicitly account for the mean of each observed variable. Instead, the default behavior is to standardize each variable prior to estimation. Thus if :math:`y_t` are the given observed data, the dynamic factor model is actually estimated on the standardized data defined by: .. math:: x_{i, t} = (y_{i, t} - \bar y_i) / s_i where :math:`\bar y_i` is the sample mean and :math:`s_i` is the sample standard deviation. By default, if standardization is applied prior to estimation, results such as in-sample predictions, out-of-sample forecasts, and the computation of the "news" are reported in the scale of the original data (i.e. the model output has the reverse transformation applied before it is returned to the user). Standardization can be disabled by passing `standardization=False` to the model constructor. **Identification of factors and loadings** The estimated factors and the factor loadings in this model are only identified up to an invertible transformation. As described in (the working paper version of) [2]_, while it is possible to impose normalizations to achieve identification, the EM algorithm does will converge regardless. Moreover, for nowcasting and forecasting purposes, identification is not required. This model does not impose any normalization to identify the factors and the factor loadings. **Miscellaneous** There are two arguments available in the model constructor that are rarely used but which deserve a brief mention: `init_t0` and `obs_cov_diag`. These arguments are provided to allow exactly matching the output of other packages that have slight differences in how the underlying state space model is set up / applied. - `init_t0`: state space models in Statsmodels follow Durbin and Koopman in initializing the model with :math:`\alpha_1 \sim N(a_1, P_1)`. Other implementations sometimes initialize instead with :math:`\alpha_0 \sim N(a_0, P_0)`. We can accommodate this by prepending a row of NaNs to the observed dataset. - `obs_cov_diag`: the state space form in [1]_ incorporates non-zero (but very small) diagonal elements for the observation disturbance covariance matrix. Examples -------- Constructing and fitting a `DynamicFactorMQ` model. >>> data = sm.datasets.macrodata.load_pandas().data.iloc[-100:] >>> data.index = pd.period_range(start='1984Q4', end='2009Q3', freq='Q') >>> endog = data[['infl', 'tbilrate']].resample('M').last() >>> endog_Q = np.log(data[['realgdp', 'realcons']]).diff().iloc[1:] * 400 **Basic usage** In the simplest case, passing only the `endog` argument results in a model with a single factor that follows an AR(1) process. Note that because we are not also providing an `endog_quarterly` dataset, `endog` can be a numpy array or Pandas DataFrame with any index (it does not have to be monthly). The `summary` method can be useful in checking the model specification. >>> mod = sm.tsa.DynamicFactorMQ(endog) >>> print(mod.summary()) Model Specification: Dynamic Factor Model ========================================================================== Model: Dynamic Factor Model # of monthly variables: 2 + 1 factors in 1 blocks # of factors: 1 + AR(1) idiosyncratic Idiosyncratic disturbances: AR(1) Sample: 1984-10 Standardize variables: True - 2009-09 Observed variables / factor loadings ======================== Dep. variable 0 ------------------------ infl X tbilrate X Factor blocks: ===================== block order --------------------- 0 1 ===================== **Factors** With `factors=2`, there will be two independent factors that will each evolve according to separate AR(1) processes. >>> mod = sm.tsa.DynamicFactorMQ(endog, factors=2) >>> print(mod.summary()) Model Specification: Dynamic Factor Model ========================================================================== Model: Dynamic Factor Model # of monthly variables: 2 + 2 factors in 2 blocks # of factors: 2 + AR(1) idiosyncratic Idiosyncratic disturbances: AR(1) Sample: 1984-10 Standardize variables: True - 2009-09 Observed variables / factor loadings =================================== Dep. variable 0 1 ----------------------------------- infl X X tbilrate X X Factor blocks: ===================== block order --------------------- 0 1 1 1 ===================== **Factor multiplicities** By instead specifying `factor_multiplicities=2`, we would still have two factors, but they would be dependent and would evolve jointly according to a VAR(1) process. >>> mod = sm.tsa.DynamicFactorMQ(endog, factor_multiplicities=2) >>> print(mod.summary()) Model Specification: Dynamic Factor Model ========================================================================== Model: Dynamic Factor Model # of monthly variables: 2 + 2 factors in 1 blocks # of factors: 2 + AR(1) idiosyncratic Idiosyncratic disturbances: AR(1) Sample: 1984-10 Standardize variables: True - 2009-09 Observed variables / factor loadings =================================== Dep. variable 0.1 0.2 ----------------------------------- infl X X tbilrate X X Factor blocks: ===================== block order --------------------- 0.1, 0.2 1 ===================== **Factor orders** In either of the above cases, we could extend the order of the (vector) autoregressions by using the `factor_orders` argument. For example, the below model would contain two independent factors that each evolve according to a separate AR(2) process: >>> mod = sm.tsa.DynamicFactorMQ(endog, factors=2, factor_orders=2) >>> print(mod.summary()) Model Specification: Dynamic Factor Model ========================================================================== Model: Dynamic Factor Model # of monthly variables: 2 + 2 factors in 2 blocks # of factors: 2 + AR(1) idiosyncratic Idiosyncratic disturbances: AR(1) Sample: 1984-10 Standardize variables: True - 2009-09 Observed variables / factor loadings =================================== Dep. variable 0 1 ----------------------------------- infl X X tbilrate X X Factor blocks: ===================== block order --------------------- 0 2 1 2 ===================== **Serial correlation in the idiosyncratic disturbances** By default, the model allows each idiosyncratic disturbance terms to evolve according to an AR(1) process. If preferred, they can instead be specified to be serially independent by passing `ididosyncratic_ar1=False`. >>> mod = sm.tsa.DynamicFactorMQ(endog, idiosyncratic_ar1=False) >>> print(mod.summary()) Model Specification: Dynamic Factor Model ========================================================================== Model: Dynamic Factor Model # of monthly variables: 2 + 1 factors in 1 blocks # of factors: 1 + iid idiosyncratic Idiosyncratic disturbances: iid Sample: 1984-10 Standardize variables: True - 2009-09 Observed variables / factor loadings ======================== Dep. variable 0 ------------------------ infl X tbilrate X Factor blocks: ===================== block order --------------------- 0 1 ===================== *Monthly / Quarterly mixed frequency* To specify a monthly / quarterly mixed frequency model see the (Notes section for more details about these models): >>> mod = sm.tsa.DynamicFactorMQ(endog, endog_quarterly=endog_Q) >>> print(mod.summary()) Model Specification: Dynamic Factor Model ========================================================================== Model: Dynamic Factor Model # of monthly variables: 2 + 1 factors in 1 blocks # of quarterly variables: 2 + Mixed frequency (M/Q) # of factors: 1 + AR(1) idiosyncratic Idiosyncratic disturbances: AR(1) Sample: 1984-10 Standardize variables: True - 2009-09 Observed variables / factor loadings ======================== Dep. variable 0 ------------------------ infl X tbilrate X realgdp X realcons X Factor blocks: ===================== block order --------------------- 0 1 ===================== *Customize observed variable / factor loadings* To specify that certain that certain observed variables only load on certain factors, it is possible to pass a dictionary to the `factors` argument. >>> factors = {'infl': ['global'] ... 'tbilrate': ['global'] ... 'realgdp': ['global', 'real'] ... 'realcons': ['global', 'real']} >>> mod = sm.tsa.DynamicFactorMQ(endog, endog_quarterly=endog_Q) >>> print(mod.summary()) Model Specification: Dynamic Factor Model ========================================================================== Model: Dynamic Factor Model # of monthly variables: 2 + 2 factors in 2 blocks # of quarterly variables: 2 + Mixed frequency (M/Q) # of factor blocks: 2 + AR(1) idiosyncratic Idiosyncratic disturbances: AR(1) Sample: 1984-10 Standardize variables: True - 2009-09 Observed variables / factor loadings =================================== Dep. variable global real ----------------------------------- infl X tbilrate X realgdp X X realcons X X Factor blocks: ===================== block order --------------------- global 1 real 1 ===================== **Fitting parameters** To fit the model, use the `fit` method. This method uses the EM algorithm by default. >>> mod = sm.tsa.DynamicFactorMQ(endog) >>> res = mod.fit() >>> print(res.summary()) Dynamic Factor Results ========================================================================== Dep. Variable: ['infl', 'tbilrate'] No. Observations: 300 Model: Dynamic Factor Model Log Likelihood -127.909 + 1 factors in 1 blocks AIC 271.817 + AR(1) idiosyncratic BIC 301.447 Date: Tue, 04 Aug 2020 HQIC 283.675 Time: 15:59:11 EM Iterations 83 Sample: 10-31-1984 - 09-30-2009 Covariance Type: Not computed Observation equation: ============================================================== Factor loadings: 0 idiosyncratic: AR(1) var. -------------------------------------------------------------- infl -0.67 0.39 0.73 tbilrate -0.63 0.99 0.01 Transition: Factor block 0 ======================================= L1.0 error variance --------------------------------------- 0 0.98 0.01 ======================================= Warnings: [1] Covariance matrix not calculated. *Displaying iteration progress* To display information about the EM iterations, use the `disp` argument. >>> mod = sm.tsa.DynamicFactorMQ(endog) >>> res = mod.fit(disp=10) EM start iterations, llf=-291.21 EM iteration 10, llf=-157.17, convergence criterion=0.053801 EM iteration 20, llf=-128.99, convergence criterion=0.0035545 EM iteration 30, llf=-127.97, convergence criterion=0.00010224 EM iteration 40, llf=-127.93, convergence criterion=1.3281e-05 EM iteration 50, llf=-127.92, convergence criterion=5.4725e-06 EM iteration 60, llf=-127.91, convergence criterion=2.8665e-06 EM iteration 70, llf=-127.91, convergence criterion=1.6999e-06 EM iteration 80, llf=-127.91, convergence criterion=1.1085e-06 EM converged at iteration 83, llf=-127.91, convergence criterion=9.9004e-07 < tolerance=1e-06 **Results: forecasting, impulse responses, and more** One the model is fitted, there are a number of methods available from the results object. Some examples include: *Forecasting* >>> mod = sm.tsa.DynamicFactorMQ(endog) >>> res = mod.fit() >>> print(res.forecast(steps=5)) infl tbilrate 2009-10 1.784169 0.260401 2009-11 1.735848 0.305981 2009-12 1.730674 0.350968 2010-01 1.742110 0.395369 2010-02 1.759786 0.439194 *Impulse responses* >>> mod = sm.tsa.DynamicFactorMQ(endog) >>> res = mod.fit() >>> print(res.impulse_responses(steps=5)) infl tbilrate 0 -1.511956 -1.341498 1 -1.483172 -1.315960 2 -1.454937 -1.290908 3 -1.427240 -1.266333 4 -1.400069 -1.242226 5 -1.373416 -1.218578 For other available methods (including in-sample prediction, simulation of time series, extending the results to incorporate new data, and the news), see the documentation for state space models. References ---------- .. [1] Bańbura, Marta, and Michele Modugno. "Maximum likelihood estimation of factor models on datasets with arbitrary pattern of missing data." Journal of Applied Econometrics 29, no. 1 (2014): 133-160. .. [2] Bańbura, Marta, Domenico Giannone, and Lucrezia Reichlin. "Nowcasting." The Oxford Handbook of Economic Forecasting. July 8, 2011. .. [3] Bok, Brandyn, Daniele Caratelli, Domenico Giannone, Argia M. Sbordone, and Andrea Tambalotti. 2018. "Macroeconomic Nowcasting and Forecasting with Big Data." Annual Review of Economics 10 (1): 615-43. https://doi.org/10.1146/annurev-economics-080217-053214. .. [4] Mariano, Roberto S., and Yasutomo Murasawa. "A coincident index, common factors, and monthly real GDP." Oxford Bulletin of Economics and Statistics 72, no. 1 (2010): 27-46. """ def __init__(self, endog, k_endog_monthly=None, factors=1, factor_orders=1, factor_multiplicities=None, idiosyncratic_ar1=True, standardize=True, endog_quarterly=None, init_t0=False, obs_cov_diag=False, **kwargs): # Handle endog variables if endog_quarterly is not None: if k_endog_monthly is not None: raise ValueError('If `endog_quarterly` is specified, then' ' `endog` must contain only monthly' ' variables, and so `k_endog_monthly` cannot' ' be specified since it will be inferred from' ' the shape of `endog`.') endog, k_endog_monthly = self.construct_endog( endog, endog_quarterly) endog_is_pandas = _is_using_pandas(endog, None) if endog_is_pandas: if isinstance(endog, pd.Series): endog = endog.to_frame() else: if np.ndim(endog) < 2: endog = np.atleast_2d(endog).T if k_endog_monthly is None: k_endog_monthly = endog.shape[1] if endog_is_pandas: endog_names = endog.columns.tolist() else: if endog.shape[1] == 1: endog_names = ['y'] else: endog_names = [f'y{i + 1}' for i in range(endog.shape[1])] self.k_endog_M = int_like(k_endog_monthly, 'k_endog_monthly') self.k_endog_Q = endog.shape[1] - self.k_endog_M # Compute helper for handling factors / state indexing s = self._s = DynamicFactorMQStates( self.k_endog_M, self.k_endog_Q, endog_names, factors, factor_orders, factor_multiplicities, idiosyncratic_ar1) # Save parameterization self.factors = factors self.factor_orders = factor_orders self.factor_multiplicities = factor_multiplicities self.endog_factor_map = self._s.endog_factor_map self.factor_block_orders = self._s.factor_block_orders self.factor_names = self._s.factor_names self.k_factors = self._s.k_factors self.k_factor_blocks = len(self.factor_block_orders) self.max_factor_order = self._s.max_factor_order self.idiosyncratic_ar1 = idiosyncratic_ar1 self.init_t0 = init_t0 self.obs_cov_diag = obs_cov_diag if self.init_t0: # TODO: test each of these options if endog_is_pandas: ix = pd.period_range(endog.index[0] - 1, endog.index[-1], freq=endog.index.freq) endog = endog.reindex(ix) else: endog = np.c_[[np.nan] * endog.shape[1], endog.T].T # Standardize endog, if requested # Note: endog_mean and endog_std will always each be 1-dimensional with # length equal to the number of endog variables if isinstance(standardize, tuple) and len(standardize) == 2: endog_mean, endog_std = standardize # Validate the input n = endog.shape[1] if (isinstance(endog_mean, pd.Series) and not endog_mean.index.equals(pd.Index(endog_names))): raise ValueError('Invalid value passed for `standardize`:' ' if a Pandas Series, must have index' f' {endog_names}. Got {endog_mean.index}.') else: endog_mean = np.atleast_1d(endog_mean) if (isinstance(endog_std, pd.Series) and not endog_std.index.equals(pd.Index(endog_names))): raise ValueError('Invalid value passed for `standardize`:' ' if a Pandas Series, must have index' f' {endog_names}. Got {endog_std.index}.') else: endog_std = np.atleast_1d(endog_std) if (np.shape(endog_mean) != (n,) or np.shape(endog_std) != (n,)): raise ValueError('Invalid value passed for `standardize`: each' f' element must be shaped ({n},).') standardize = True # Make sure we have Pandas if endog is Pandas if endog_is_pandas: endog_mean = pd.Series(endog_mean, index=endog_names) endog_std = pd.Series(endog_std, index=endog_names) elif standardize in [1, True]: endog_mean = endog.mean(axis=0) endog_std = endog.std(axis=0) elif standardize in [0, False]: endog_mean = np.zeros(endog.shape[1]) endog_std = np.ones(endog.shape[1]) else: raise ValueError('Invalid value passed for `standardize`.') self._endog_mean = endog_mean self._endog_std = endog_std self.standardize = standardize if np.any(self._endog_std < 1e-10): ix = np.where(self._endog_std < 1e-10) names = np.array(endog_names)[ix[0]].tolist() raise ValueError('Constant variable(s) found in observed' ' variables, but constants cannot be included' f' in this model. These variables are: {names}.') if self.standardize: endog = (endog - self._endog_mean) / self._endog_std # Observation / states slices o = self._o = { 'M': np.s_[:self.k_endog_M], 'Q': np.s_[self.k_endog_M:]} # Construct the basic state space representation super().__init__(endog, k_states=s.k_states, k_posdef=s.k_posdef, **kwargs) # Revert the standardization for orig_endog if self.standardize: self.data.orig_endog = ( self.data.orig_endog * self._endog_std + self._endog_mean) # State initialization # Note: we could just initialize the entire thing as stationary, but # doing each block separately should be faster and avoid numerical # issues if 'initialization' not in kwargs: self.ssm.initialize(self._default_initialization()) # Fixed components of the state space representation # > design if self.idiosyncratic_ar1: self['design', o['M'], s['idio_ar_M']] = np.eye(self.k_endog_M) multipliers = [1, 2, 3, 2, 1] for i in range(len(multipliers)): m = multipliers[i] self['design', o['Q'], s['idio_ar_Q_ix'][:, i]] = ( m * np.eye(self.k_endog_Q)) # > obs cov if self.obs_cov_diag: self['obs_cov'] = np.eye(self.k_endog) * 1e-4 # > transition for block in s.factor_blocks: if block.k_factors == 1: tmp = 0 else: tmp = np.zeros((block.k_factors, block.k_factors)) self['transition', block['factors'], block['factors']] = ( companion_matrix([1] + [tmp] * block._factor_order).T) if self.k_endog_Q == 1: tmp = 0 else: tmp = np.zeros((self.k_endog_Q, self.k_endog_Q)) self['transition', s['idio_ar_Q'], s['idio_ar_Q']] = ( companion_matrix([1] + [tmp] * 5).T) # > selection ix1 = ix2 = 0 for block in s.factor_blocks: ix2 += block.k_factors self['selection', block['factors_ix'][:, 0], ix1:ix2] = ( np.eye(block.k_factors)) ix1 = ix2 if self.idiosyncratic_ar1: ix2 = ix1 + self.k_endog_M self['selection', s['idio_ar_M'], ix1:ix2] = np.eye(self.k_endog_M) ix1 = ix2 ix2 = ix1 + self.k_endog_Q self['selection', s['idio_ar_Q_ix'][:, 0], ix1:ix2] = ( np.eye(self.k_endog_Q)) # Parameters self.params = OrderedDict([ ('loadings', np.sum(self.endog_factor_map.values)), ('factor_ar', np.sum([block.k_factors**2 * block.factor_order for block in s.factor_blocks])), ('factor_cov', np.sum([block.k_factors * (block.k_factors + 1) // 2 for block in s.factor_blocks])), ('idiosyncratic_ar1', self.k_endog if self.idiosyncratic_ar1 else 0), ('idiosyncratic_var', self.k_endog)]) self.k_params = np.sum(list(self.params.values())) # Parameter slices ix = np.split(np.arange(self.k_params), np.cumsum(list(self.params.values()))[:-1]) self._p = dict(zip(self.params.keys(), ix)) # Cache self._loading_constraints = {} # Initialization kwarg keys, e.g. for cloning self._init_keys += [ 'factors', 'factor_orders', 'factor_multiplicities', 'idiosyncratic_ar1', 'standardize', 'init_t0', 'obs_cov_diag'] + list(kwargs.keys())
[docs] @classmethod def construct_endog(cls, endog_monthly, endog_quarterly): """ Construct a combined dataset from separate monthly and quarterly data. Parameters ---------- endog_monthly : array_like Monthly dataset. If a quarterly dataset is given, then this must be a Pandas object with a PeriodIndex or DatetimeIndex at a monthly frequency. endog_quarterly : array_like or None Quarterly dataset. If not None, then this must be a Pandas object with a PeriodIndex or DatetimeIndex at a quarterly frequency. Returns ------- endog : array_like If both endog_monthly and endog_quarterly were given, this is a Pandas DataFrame with a PeriodIndex at the monthly frequency, with all of the columns from `endog_monthly` ordered first and the columns from `endog_quarterly` ordered afterwards. Otherwise it is simply the input `endog_monthly` dataset. k_endog_monthly : int The number of monthly variables (which are ordered first) in the returned `endog` dataset. """ # Create combined dataset if endog_quarterly is not None: # Validate endog_monthly base_msg = ('If given both monthly and quarterly data' ' then the monthly dataset must be a Pandas' ' object with a date index at a monthly frequency.') if not isinstance(endog_monthly, (pd.Series, pd.DataFrame)): raise ValueError('Given monthly dataset is not a' ' Pandas object. ' + base_msg) elif endog_monthly.index.inferred_type not in ("datetime64", "period"): raise ValueError('Given monthly dataset has an' ' index with non-date values. ' + base_msg) elif not getattr(endog_monthly.index, 'freqstr', 'N')[0] == 'M': freqstr = getattr(endog_monthly.index, 'freqstr', 'None') raise ValueError('Index of given monthly dataset has a' ' non-monthly frequency (to check this,' ' examine the `freqstr` attribute of the' ' index of the dataset - it should start with' ' M if it is monthly).' f' Got {freqstr}. ' + base_msg) # Validate endog_quarterly base_msg = ('If a quarterly dataset is given, then it must be a' ' Pandas object with a date index at a quarterly' ' frequency.') if not isinstance(endog_quarterly, (pd.Series, pd.DataFrame)): raise ValueError('Given quarterly dataset is not a' ' Pandas object. ' + base_msg) elif endog_quarterly.index.inferred_type not in ("datetime64", "period"): raise ValueError('Given quarterly dataset has an' ' index with non-date values. ' + base_msg) elif not getattr(endog_quarterly.index, 'freqstr', 'N')[0] == 'Q': freqstr = getattr(endog_quarterly.index, 'freqstr', 'None') raise ValueError('Index of given quarterly dataset' ' has a non-quarterly frequency (to check' ' this, examine the `freqstr` attribute of' ' the index of the dataset - it should start' ' with Q if it is quarterly).' f' Got {freqstr}. ' + base_msg) # Convert to PeriodIndex, if applicable if hasattr(endog_monthly.index, 'to_period'): endog_monthly = endog_monthly.to_period('M') if hasattr(endog_quarterly.index, 'to_period'): endog_quarterly = endog_quarterly.to_period('Q') # Combine the datasets quarterly_resamp = endog_quarterly.copy() quarterly_resamp.index = quarterly_resamp.index.to_timestamp() quarterly_resamp = quarterly_resamp.resample(QUARTER_END).first() quarterly_resamp = quarterly_resamp.resample(MONTH_END).first() quarterly_resamp.index = quarterly_resamp.index.to_period() endog = pd.concat([endog_monthly, quarterly_resamp], axis=1) # Make sure we didn't accidentally get duplicate column names column_counts = endog.columns.value_counts() if column_counts.max() > 1: columns = endog.columns.values.astype(object) for name in column_counts.index: count = column_counts.loc[name] if count == 1: continue mask = columns == name columns[mask] = [f'{name}{i + 1}' for i in range(count)] endog.columns = columns else: endog = endog_monthly.copy() shape = endog_monthly.shape k_endog_monthly = shape[1] if len(shape) == 2 else 1 return endog, k_endog_monthly
[docs] def clone(self, endog, k_endog_monthly=None, endog_quarterly=None, retain_standardization=False, **kwargs): """ Clone state space model with new data and optionally new specification. Parameters ---------- endog : array_like The observed time-series process :math:`y` k_endog_monthly : int, optional If specifying a monthly/quarterly mixed frequency model in which the provided `endog` dataset contains both the monthly and quarterly data, this variable should be used to indicate how many of the variables are monthly. endog_quarterly : array_like, optional Observations of quarterly variables. If provided, must be a Pandas Series or DataFrame with a DatetimeIndex or PeriodIndex at the quarterly frequency. kwargs Keyword arguments to pass to the new model class to change the model specification. Returns ------- model : DynamicFactorMQ instance """ if retain_standardization and self.standardize: kwargs['standardize'] = (self._endog_mean, self._endog_std) mod = self._clone_from_init_kwds( endog, k_endog_monthly=k_endog_monthly, endog_quarterly=endog_quarterly, **kwargs) return mod
@property def _res_classes(self): return {'fit': (DynamicFactorMQResults, mlemodel.MLEResultsWrapper)} def _default_initialization(self): s = self._s init = initialization.Initialization(self.k_states) for block in s.factor_blocks: init.set(block['factors'], 'stationary') if self.idiosyncratic_ar1: for i in range(s['idio_ar_M'].start, s['idio_ar_M'].stop): init.set(i, 'stationary') init.set(s['idio_ar_Q'], 'stationary') return init def _get_endog_names(self, truncate=None, as_string=None): if truncate is None: truncate = False if as_string is False or self.k_endog == 1 else 24 if as_string is False and truncate is not False: raise ValueError('Can only truncate endog names if they' ' are returned as a string.') if as_string is None: as_string = truncate is not False # The base `endog_names` property is only a list if there are at least # two variables; often, we need it to be a list endog_names = self.endog_names if not isinstance(endog_names, list): endog_names = [endog_names] if as_string: endog_names = [str(name) for name in endog_names] if truncate is not False: n = truncate endog_names = [name if len(name) <= n else name[:n] + '...' for name in endog_names] return endog_names @property def _model_name(self): model_name = [ 'Dynamic Factor Model', f'{self.k_factors} factors in {self.k_factor_blocks} blocks'] if self.k_endog_Q > 0: model_name.append('Mixed frequency (M/Q)') error_type = 'AR(1)' if self.idiosyncratic_ar1 else 'iid' model_name.append(f'{error_type} idiosyncratic') return model_name
[docs] def summary(self, truncate_endog_names=None): """ Create a summary table describing the model. Parameters ---------- truncate_endog_names : int, optional The number of characters to show for names of observed variables. Default is 24 if there is more than one observed variable, or an unlimited number of there is only one. """ # Get endog names endog_names = self._get_endog_names(truncate=truncate_endog_names, as_string=True) title = 'Model Specification: Dynamic Factor Model' if self._index_dates: ix = self._index d = ix[0] sample = ['%s' % d] d = ix[-1] sample += ['- ' + '%s' % d] else: sample = [str(0), ' - ' + str(self.nobs)] # Standardize the model name as a list of str model_name = self._model_name # - Top summary table ------------------------------------------------ top_left = [] top_left.append(('Model:', [model_name[0]])) for i in range(1, len(model_name)): top_left.append(('', ['+ ' + model_name[i]])) top_left += [ ('Sample:', [sample[0]]), ('', [sample[1]])] top_right = [] if self.k_endog_Q > 0: top_right += [ ('# of monthly variables:', [self.k_endog_M]), ('# of quarterly variables:', [self.k_endog_Q])] else: top_right += [('# of observed variables:', [self.k_endog])] if self.k_factor_blocks == 1: top_right += [('# of factors:', [self.k_factors])] else: top_right += [('# of factor blocks:', [self.k_factor_blocks])] top_right += [('Idiosyncratic disturbances:', ['AR(1)' if self.idiosyncratic_ar1 else 'iid']), ('Standardize variables:', [self.standardize])] summary = Summary() self.model = self summary.add_table_2cols(self, gleft=top_left, gright=top_right, title=title) table_ix = 1 del self.model # - Endog / factor map ----------------------------------------------- data = self.endog_factor_map.replace({True: 'X', False: ''}) data.index = endog_names try: items = data.items() except AttributeError: # Remove after pandas 1.5 is minimum items = data.iteritems() for name, col in items: data[name] = data[name] + (' ' * (len(name) // 2)) data.index.name = 'Dep. variable' data = data.reset_index() params_data = data.values params_header = data.columns.map(str).tolist() params_stubs = None title = 'Observed variables / factor loadings' table = SimpleTable( params_data, params_header, params_stubs, txt_fmt=fmt_params, title=title) summary.tables.insert(table_ix, table) table_ix += 1 # - Factor blocks summary table -------------------------------------- data = self.factor_block_orders.reset_index() data['block'] = data['block'].map( lambda factor_names: ', '.join(factor_names)) try: data[['order']] = data[['order']].map(str) except AttributeError: data[['order']] = data[['order']].applymap(str) params_data = data.values params_header = data.columns.map(str).tolist() params_stubs = None title = 'Factor blocks:' table = SimpleTable( params_data, params_header, params_stubs, txt_fmt=fmt_params, title=title) summary.tables.insert(table_ix, table) table_ix += 1 return summary
def __str__(self): """Summary tables showing model specification.""" return str(self.summary()) @property def state_names(self): """(list of str) List of human readable names for unobserved states.""" # Factors state_names = [] for block in self._s.factor_blocks: state_names += [f'{name}' for name in block.factor_names[:]] for s in range(1, block._factor_order): state_names += [f'L{s}.{name}' for name in block.factor_names] # Monthly error endog_names = self._get_endog_names() if self.idiosyncratic_ar1: endog_names_M = endog_names[self._o['M']] state_names += [f'eps_M.{name}' for name in endog_names_M] endog_names_Q = endog_names[self._o['Q']] # Quarterly error state_names += [f'eps_Q.{name}' for name in endog_names_Q] for s in range(1, 5): state_names += [f'L{s}.eps_Q.{name}' for name in endog_names_Q] return state_names @property def param_names(self): """(list of str) List of human readable parameter names.""" param_names = [] # Loadings # So that Lambda = params[ix].reshape(self.k_endog, self.k_factors) # (where Lambda stacks Lambda_M and Lambda_Q) endog_names = self._get_endog_names(as_string=False) for endog_name in endog_names: for block in self._s.factor_blocks: for factor_name in block.factor_names: if self.endog_factor_map.loc[endog_name, factor_name]: param_names.append( f'loading.{factor_name}->{endog_name}') # Factor VAR for block in self._s.factor_blocks: for to_factor in block.factor_names: param_names += [f'L{i}.{from_factor}->{to_factor}' for i in range(1, block.factor_order + 1) for from_factor in block.factor_names] # Factor covariance for i in range(len(self._s.factor_blocks)): block = self._s.factor_blocks[i] param_names += [f'fb({i}).cov.chol[{j + 1},{k + 1}]' for j in range(block.k_factors) for k in range(j + 1)] # Error AR(1) if self.idiosyncratic_ar1: endog_names_M = endog_names[self._o['M']] param_names += [f'L1.eps_M.{name}' for name in endog_names_M] endog_names_Q = endog_names[self._o['Q']] param_names += [f'L1.eps_Q.{name}' for name in endog_names_Q] # Error innovation variances param_names += [f'sigma2.{name}' for name in endog_names] return param_names @property def start_params(self): """(array) Starting parameters for maximum likelihood estimation.""" params = np.zeros(self.k_params, dtype=np.float64) # (1) estimate factors one at a time, where the first step uses # PCA on all `endog` variables that load on the first factor, and # subsequent steps use residuals from the previous steps. # TODO: what about factors that only load on quarterly variables? endog_factor_map_M = self.endog_factor_map.iloc[:self.k_endog_M] factors = [] endog = np.require( pd.DataFrame(self.endog).interpolate().bfill(), requirements="W" ) for name in self.factor_names: # Try to retrieve this from monthly variables, which is most # consistent endog_ix = np.where(endog_factor_map_M.loc[:, name])[0] # But fall back to quarterly if necessary if len(endog_ix) == 0: endog_ix = np.where(self.endog_factor_map.loc[:, name])[0] factor_endog = endog[:, endog_ix] res_pca = PCA(factor_endog, ncomp=1, method='eig', normalize=False) factors.append(res_pca.factors) endog[:, endog_ix] -= res_pca.projection factors = np.concatenate(factors, axis=1) # (2) Estimate coefficients for each endog, one at a time (OLS for # monthly variables, restricted OLS for quarterly). Also, compute # residuals. loadings = [] resid = [] for i in range(self.k_endog_M): factor_ix = self._s.endog_factor_iloc[i] factor_exog = factors[:, factor_ix] mod_ols = OLS(self.endog[:, i], exog=factor_exog, missing='drop') res_ols = mod_ols.fit() loadings += res_ols.params.tolist() resid.append(res_ols.resid) for i in range(self.k_endog_M, self.k_endog): factor_ix = self._s.endog_factor_iloc[i] factor_exog = lagmat(factors[:, factor_ix], 4, original='in') mod_glm = GLM(self.endog[:, i], factor_exog, missing='drop') res_glm = mod_glm.fit_constrained(self.loading_constraints(i)) loadings += res_glm.params[:len(factor_ix)].tolist() resid.append(res_glm.resid_response) params[self._p['loadings']] = loadings # (3) For each factor block, use an AR or VAR model to get coefficients # and covariance estimate # Factor transitions stationary = True factor_ar = [] factor_cov = [] i = 0 for block in self._s.factor_blocks: factors_endog = factors[:, i:i + block.k_factors] i += block.k_factors if block.factor_order == 0: continue if block.k_factors == 1: mod_factors = SARIMAX(factors_endog, order=(block.factor_order, 0, 0)) sp = mod_factors.start_params block_factor_ar = sp[:-1] block_factor_cov = sp[-1:] coefficient_matrices = mod_factors.start_params[:-1] elif block.k_factors > 1: mod_factors = VAR(factors_endog) res_factors = mod_factors.fit( maxlags=block.factor_order, ic=None, trend='n') block_factor_ar = res_factors.params.T.ravel() L = np.linalg.cholesky(res_factors.sigma_u) block_factor_cov = L[np.tril_indices_from(L)] coefficient_matrices = np.transpose( np.reshape(block_factor_ar, (block.k_factors, block.k_factors, block.factor_order)), (2, 0, 1)) # Test for stationarity stationary = is_invertible([1] + list(-coefficient_matrices)) # Check for stationarity if not stationary: warn('Non-stationary starting factor autoregressive' ' parameters found for factor block' f' {block.factor_names}. Using zeros as starting' ' parameters.') block_factor_ar[:] = 0 cov_factor = np.diag(factors_endog.std(axis=0)) block_factor_cov = ( cov_factor[np.tril_indices(block.k_factors)]) factor_ar += block_factor_ar.tolist() factor_cov += block_factor_cov.tolist() params[self._p['factor_ar']] = factor_ar params[self._p['factor_cov']] = factor_cov # (4) Use residuals from step (2) to estimate the idiosyncratic # component # Idiosyncratic component if self.idiosyncratic_ar1: idio_ar1 = [] idio_var = [] for i in range(self.k_endog_M): mod_idio = SARIMAX(resid[i], order=(1, 0, 0), trend='c') sp = mod_idio.start_params idio_ar1.append(np.clip(sp[1], -0.99, 0.99)) idio_var.append(np.clip(sp[-1], 1e-5, np.inf)) for i in range(self.k_endog_M, self.k_endog): y = self.endog[:, i].copy() y[~np.isnan(y)] = resid[i] mod_idio = QuarterlyAR1(y) res_idio = mod_idio.fit(maxiter=10, return_params=True, disp=False) res_idio = mod_idio.fit_em(res_idio, maxiter=5, return_params=True) idio_ar1.append(np.clip(res_idio[0], -0.99, 0.99)) idio_var.append(np.clip(res_idio[1], 1e-5, np.inf)) params[self._p['idiosyncratic_ar1']] = idio_ar1 params[self._p['idiosyncratic_var']] = idio_var else: idio_var = [np.var(resid[i]) for i in range(self.k_endog_M)] for i in range(self.k_endog_M, self.k_endog): y = self.endog[:, i].copy() y[~np.isnan(y)] = resid[i] mod_idio = QuarterlyAR1(y) res_idio = mod_idio.fit(return_params=True, disp=False) idio_var.append(np.clip(res_idio[1], 1e-5, np.inf)) params[self._p['idiosyncratic_var']] = idio_var return params
[docs] def transform_params(self, unconstrained): """ Transform parameters from optimizer space to model space. Transform unconstrained parameters used by the optimizer to constrained parameters used in likelihood evaluation. Parameters ---------- unconstrained : array_like Array of unconstrained parameters used by the optimizer, to be transformed. Returns ------- constrained : array_like Array of constrained parameters which may be used in likelihood evaluation. """ constrained = unconstrained.copy() # Stationary factor VAR unconstrained_factor_ar = unconstrained[self._p['factor_ar']] constrained_factor_ar = [] i = 0 for block in self._s.factor_blocks: length = block.k_factors**2 * block.factor_order tmp_coeff = np.reshape( unconstrained_factor_ar[i:i + length], (block.k_factors, block.k_factors * block.factor_order)) tmp_cov = np.eye(block.k_factors) tmp_coeff, _ = constrain_stationary_multivariate(tmp_coeff, tmp_cov) constrained_factor_ar += tmp_coeff.ravel().tolist() i += length constrained[self._p['factor_ar']] = constrained_factor_ar # Stationary idiosyncratic AR(1) if self.idiosyncratic_ar1: idio_ar1 = unconstrained[self._p['idiosyncratic_ar1']] constrained[self._p['idiosyncratic_ar1']] = [ constrain_stationary_univariate(idio_ar1[i:i + 1])[0] for i in range(self.k_endog)] # Positive idiosyncratic variances constrained[self._p['idiosyncratic_var']] = ( constrained[self._p['idiosyncratic_var']]**2) return constrained
[docs] def untransform_params(self, constrained): """ Transform parameters from model space to optimizer space. Transform constrained parameters used in likelihood evaluation to unconstrained parameters used by the optimizer. Parameters ---------- constrained : array_like Array of constrained parameters used in likelihood evaluation, to be transformed. Returns ------- unconstrained : array_like Array of unconstrained parameters used by the optimizer. """ unconstrained = constrained.copy() # Stationary factor VAR constrained_factor_ar = constrained[self._p['factor_ar']] unconstrained_factor_ar = [] i = 0 for block in self._s.factor_blocks: length = block.k_factors**2 * block.factor_order tmp_coeff = np.reshape( constrained_factor_ar[i:i + length], (block.k_factors, block.k_factors * block.factor_order)) tmp_cov = np.eye(block.k_factors) tmp_coeff, _ = unconstrain_stationary_multivariate(tmp_coeff, tmp_cov) unconstrained_factor_ar += tmp_coeff.ravel().tolist() i += length unconstrained[self._p['factor_ar']] = unconstrained_factor_ar # Stationary idiosyncratic AR(1) if self.idiosyncratic_ar1: idio_ar1 = constrained[self._p['idiosyncratic_ar1']] unconstrained[self._p['idiosyncratic_ar1']] = [ unconstrain_stationary_univariate(idio_ar1[i:i + 1])[0] for i in range(self.k_endog)] # Positive idiosyncratic variances unconstrained[self._p['idiosyncratic_var']] = ( unconstrained[self._p['idiosyncratic_var']]**0.5) return unconstrained
[docs] def update(self, params, **kwargs): """ Update the parameters of the model. Parameters ---------- params : array_like Array of new parameters. transformed : bool, optional Whether or not `params` is already transformed. If set to False, `transform_params` is called. Default is True. """ params = super().update(params, **kwargs) # Local copies o = self._o s = self._s p = self._p # Loadings loadings = params[p['loadings']] start = 0 for i in range(self.k_endog_M): iloc = self._s.endog_factor_iloc[i] k_factors = len(iloc) factor_ix = s['factors_L1'][iloc] self['design', i, factor_ix] = loadings[start:start + k_factors] start += k_factors multipliers = np.array([1, 2, 3, 2, 1])[:, None] for i in range(self.k_endog_M, self.k_endog): iloc = self._s.endog_factor_iloc[i] k_factors = len(iloc) factor_ix = s['factors_L1_5_ix'][:, iloc] self['design', i, factor_ix.ravel()] = np.ravel( loadings[start:start + k_factors] * multipliers) start += k_factors # Factor VAR factor_ar = params[p['factor_ar']] start = 0 for block in s.factor_blocks: k_params = block.k_factors**2 * block.factor_order A = np.reshape( factor_ar[start:start + k_params], (block.k_factors, block.k_factors * block.factor_order)) start += k_params self['transition', block['factors_L1'], block['factors_ar']] = A # Factor covariance factor_cov = params[p['factor_cov']] start = 0 ix1 = 0 for block in s.factor_blocks: k_params = block.k_factors * (block.k_factors + 1) // 2 L = np.zeros((block.k_factors, block.k_factors), dtype=params.dtype) L[np.tril_indices_from(L)] = factor_cov[start:start + k_params] start += k_params Q = L @ L.T ix2 = ix1 + block.k_factors self['state_cov', ix1:ix2, ix1:ix2] = Q ix1 = ix2 # Error AR(1) if self.idiosyncratic_ar1: alpha = np.diag(params[p['idiosyncratic_ar1']]) self['transition', s['idio_ar_L1'], s['idio_ar_L1']] = alpha # Error variances if self.idiosyncratic_ar1: self['state_cov', self.k_factors:, self.k_factors:] = ( np.diag(params[p['idiosyncratic_var']])) else: idio_var = params[p['idiosyncratic_var']] self['obs_cov', o['M'], o['M']] = np.diag(idio_var[o['M']]) self['state_cov', self.k_factors:, self.k_factors:] = ( np.diag(idio_var[o['Q']]))
@property def loglike_constant(self): """ Constant term in the joint log-likelihood function. Useful in facilitating comparisons to other packages that exclude the constant from the log-likelihood computation. """ return -0.5 * (1 - np.isnan(self.endog)).sum() * np.log(2 * np.pi)
[docs] def loading_constraints(self, i): r""" Matrix formulation of quarterly variables' factor loading constraints. Parameters ---------- i : int Index of the `endog` variable to compute constraints for. Returns ------- R : array (k_constraints, k_factors * 5) q : array (k_constraints,) Notes ----- If the factors were known, then the factor loadings for the ith quarterly variable would be computed by a linear regression of the form y_i = A_i' f + B_i' L1.f + C_i' L2.f + D_i' L3.f + E_i' L4.f where: - f is (k_i x 1) and collects all of the factors that load on y_i - L{j}.f is (k_i x 1) and collects the jth lag of each factor - A_i, ..., E_i are (k_i x 1) and collect factor loadings As the observed variable is quarterly while the factors are monthly, we want to restrict the estimated regression coefficients to be: y_i = A_i f + 2 A_i L1.f + 3 A_i L2.f + 2 A_i L3.f + A_i L4.f Stack the unconstrained coefficients: \Lambda_i = [A_i' B_i' ... E_i']' Then the constraints can be written as follows, for l = 1, ..., k_i - 2 A_{i,l} - B_{i,l} = 0 - 3 A_{i,l} - C_{i,l} = 0 - 2 A_{i,l} - D_{i,l} = 0 - A_{i,l} - E_{i,l} = 0 So that k_constraints = 4 * k_i. In matrix form the constraints are: .. math:: R \Lambda_i = q where :math:`\Lambda_i` is shaped `(k_i * 5,)`, :math:`R` is shaped `(k_constraints, k_i * 5)`, and :math:`q` is shaped `(k_constraints,)`. For example, for the case that k_i = 2, we can write: | 2 0 -1 0 0 0 0 0 0 0 | | A_{i,1} | | 0 | | 0 2 0 -1 0 0 0 0 0 0 | | A_{i,2} | | 0 | | 3 0 0 0 -1 0 0 0 0 0 | | B_{i,1} | | 0 | | 0 3 0 0 0 -1 0 0 0 0 | | B_{i,2} | | 0 | | 2 0 0 0 0 0 -1 0 0 0 | | C_{i,1} | = | 0 | | 0 2 0 0 0 0 0 -1 0 0 | | C_{i,2} | | 0 | | 1 0 0 0 0 0 0 0 -1 0 | | D_{i,1} | | 0 | | 0 1 0 0 0 0 0 0 0 -1 | | D_{i,2} | | 0 | | E_{i,1} | | 0 | | E_{i,2} | | 0 | """ if i < self.k_endog_M: raise ValueError('No constraints for monthly variables.') if i not in self._loading_constraints: k_factors = self.endog_factor_map.iloc[i].sum() R = np.zeros((k_factors * 4, k_factors * 5)) q = np.zeros(R.shape[0]) # Let R = [R_1 R_2] # Then R_1 is multiples of the identity matrix multipliers = np.array([1, 2, 3, 2, 1]) R[:, :k_factors] = np.reshape( (multipliers[1:] * np.eye(k_factors)[..., None]).T, (k_factors * 4, k_factors)) # And R_2 is the identity R[:, k_factors:] = np.diag([-1] * (k_factors * 4)) self._loading_constraints[i] = (R, q) return self._loading_constraints[i]
[docs] def fit(self, start_params=None, transformed=True, includes_fixed=False, cov_type='none', cov_kwds=None, method='em', maxiter=500, tolerance=1e-6, em_initialization=True, mstep_method=None, full_output=1, disp=False, callback=None, return_params=False, optim_score=None, optim_complex_step=None, optim_hessian=None, flags=None, low_memory=False, llf_decrease_action='revert', llf_decrease_tolerance=1e-4, **kwargs): """ Fits the model by maximum likelihood via Kalman filter. Parameters ---------- start_params : array_like, optional Initial guess of the solution for the loglikelihood maximization. If None, the default is given by Model.start_params. transformed : bool, optional Whether or not `start_params` is already transformed. Default is True. includes_fixed : bool, optional If parameters were previously fixed with the `fix_params` method, this argument describes whether or not `start_params` also includes the fixed parameters, in addition to the free parameters. Default is False. cov_type : str, optional The `cov_type` keyword governs the method for calculating the covariance matrix of parameter estimates. Can be one of: - 'opg' for the outer product of gradient estimator - 'oim' for the observed information matrix estimator, calculated using the method of Harvey (1989) - 'approx' for the observed information matrix estimator, calculated using a numerical approximation of the Hessian matrix. - 'robust' for an approximate (quasi-maximum likelihood) covariance matrix that may be valid even in the presence of some misspecifications. Intermediate calculations use the 'oim' method. - 'robust_approx' is the same as 'robust' except that the intermediate calculations use the 'approx' method. - 'none' for no covariance matrix calculation. Default is 'none', since computing this matrix can be very slow when there are a large number of parameters. cov_kwds : dict or None, optional A dictionary of arguments affecting covariance matrix computation. **opg, oim, approx, robust, robust_approx** - 'approx_complex_step' : bool, optional - If True, numerical approximations are computed using complex-step methods. If False, numerical approximations are computed using finite difference methods. Default is True. - 'approx_centered' : bool, optional - If True, numerical approximations computed using finite difference methods use a centered approximation. Default is False. method : str, optional The `method` determines which solver from `scipy.optimize` is used, and it can be chosen from among the following strings: - 'em' for the EM algorithm - 'newton' for Newton-Raphson - 'nm' for Nelder-Mead - 'bfgs' for Broyden-Fletcher-Goldfarb-Shanno (BFGS) - 'lbfgs' for limited-memory BFGS with optional box constraints - 'powell' for modified Powell's method - 'cg' for conjugate gradient - 'ncg' for Newton-conjugate gradient - 'basinhopping' for global basin-hopping solver The explicit arguments in `fit` are passed to the solver, with the exception of the basin-hopping solver. Each solver has several optional arguments that are not the same across solvers. See the notes section below (or scipy.optimize) for the available arguments and for the list of explicit arguments that the basin-hopping solver supports. maxiter : int, optional The maximum number of iterations to perform. tolerance : float, optional Tolerance to use for convergence checking when using the EM algorithm. To set the tolerance for other methods, pass the optimizer-specific keyword argument(s). full_output : bool, optional Set to True to have all available output in the Results object's mle_retvals attribute. The output is dependent on the solver. See LikelihoodModelResults notes section for more information. disp : bool, optional Set to True to print convergence messages. callback : callable callback(xk), optional Called after each iteration, as callback(xk), where xk is the current parameter vector. return_params : bool, optional Whether or not to return only the array of maximizing parameters. Default is False. optim_score : {'harvey', 'approx'} or None, optional The method by which the score vector is calculated. 'harvey' uses the method from Harvey (1989), 'approx' uses either finite difference or complex step differentiation depending upon the value of `optim_complex_step`, and None uses the built-in gradient approximation of the optimizer. Default is None. This keyword is only relevant if the optimization method uses the score. optim_complex_step : bool, optional Whether or not to use complex step differentiation when approximating the score; if False, finite difference approximation is used. Default is True. This keyword is only relevant if `optim_score` is set to 'harvey' or 'approx'. optim_hessian : {'opg','oim','approx'}, optional The method by which the Hessian is numerically approximated. 'opg' uses outer product of gradients, 'oim' uses the information matrix formula from Harvey (1989), and 'approx' uses numerical approximation. This keyword is only relevant if the optimization method uses the Hessian matrix. low_memory : bool, optional If set to True, techniques are applied to substantially reduce memory usage. If used, some features of the results object will not be available (including smoothed results and in-sample prediction), although out-of-sample forecasting is possible. Note that this option is not available when using the EM algorithm (which is the default for this model). Default is False. llf_decrease_action : {'ignore', 'warn', 'revert'}, optional Action to take if the log-likelihood decreases in an EM iteration. 'ignore' continues the iterations, 'warn' issues a warning but continues the iterations, while 'revert' ends the iterations and returns the result from the last good iteration. Default is 'warn'. llf_decrease_tolerance : float, optional Minimum size of the log-likelihood decrease required to trigger a warning or to end the EM iterations. Setting this value slightly larger than zero allows small decreases in the log-likelihood that may be caused by numerical issues. If set to zero, then any decrease will trigger the `llf_decrease_action`. Default is 1e-4. **kwargs Additional keyword arguments to pass to the optimizer. Returns ------- MLEResults See Also -------- statsmodels.base.model.LikelihoodModel.fit statsmodels.tsa.statespace.mlemodel.MLEResults """ if method == 'em': return self.fit_em( start_params=start_params, transformed=transformed, cov_type=cov_type, cov_kwds=cov_kwds, maxiter=maxiter, tolerance=tolerance, em_initialization=em_initialization, mstep_method=mstep_method, full_output=full_output, disp=disp, return_params=return_params, low_memory=low_memory, llf_decrease_action=llf_decrease_action, llf_decrease_tolerance=llf_decrease_tolerance, **kwargs) else: return super().fit( start_params=start_params, transformed=transformed, includes_fixed=includes_fixed, cov_type=cov_type, cov_kwds=cov_kwds, method=method, maxiter=maxiter, full_output=full_output, disp=disp, callback=callback, return_params=return_params, optim_score=optim_score, optim_complex_step=optim_complex_step, optim_hessian=optim_hessian, flags=flags, low_memory=low_memory, **kwargs)
[docs] def fit_em(self, start_params=None, transformed=True, cov_type='none', cov_kwds=None, maxiter=500, tolerance=1e-6, disp=False, em_initialization=True, mstep_method=None, full_output=True, return_params=False, low_memory=False, llf_decrease_action='revert', llf_decrease_tolerance=1e-4): """ Fits the model by maximum likelihood via the EM algorithm. Parameters ---------- start_params : array_like, optional Initial guess of the solution for the loglikelihood maximization. The default is to use `DynamicFactorMQ.start_params`. transformed : bool, optional Whether or not `start_params` is already transformed. Default is True. cov_type : str, optional The `cov_type` keyword governs the method for calculating the covariance matrix of parameter estimates. Can be one of: - 'opg' for the outer product of gradient estimator - 'oim' for the observed information matrix estimator, calculated using the method of Harvey (1989) - 'approx' for the observed information matrix estimator, calculated using a numerical approximation of the Hessian matrix. - 'robust' for an approximate (quasi-maximum likelihood) covariance matrix that may be valid even in the presence of some misspecifications. Intermediate calculations use the 'oim' method. - 'robust_approx' is the same as 'robust' except that the intermediate calculations use the 'approx' method. - 'none' for no covariance matrix calculation. Default is 'none', since computing this matrix can be very slow when there are a large number of parameters. cov_kwds : dict or None, optional A dictionary of arguments affecting covariance matrix computation. **opg, oim, approx, robust, robust_approx** - 'approx_complex_step' : bool, optional - If True, numerical approximations are computed using complex-step methods. If False, numerical approximations are computed using finite difference methods. Default is True. - 'approx_centered' : bool, optional - If True, numerical approximations computed using finite difference methods use a centered approximation. Default is False. maxiter : int, optional The maximum number of EM iterations to perform. tolerance : float, optional Parameter governing convergence of the EM algorithm. The `tolerance` is the minimum relative increase in the likelihood for which convergence will be declared. A smaller value for the `tolerance` will typically yield more precise parameter estimates, but will typically require more EM iterations. Default is 1e-6. disp : int or bool, optional Controls printing of EM iteration progress. If an integer, progress is printed at every `disp` iterations. A value of True is interpreted as the value of 1. Default is False (nothing will be printed). em_initialization : bool, optional Whether or not to also update the Kalman filter initialization using the EM algorithm. Default is True. mstep_method : {None, 'missing', 'nonmissing'}, optional The EM algorithm maximization step. If there are no NaN values in the dataset, this can be set to "nonmissing" (which is slightly faster) or "missing", otherwise it must be "missing". Default is "nonmissing" if there are no NaN values or "missing" if there are. full_output : bool, optional Set to True to have all available output from EM iterations in the Results object's mle_retvals attribute. return_params : bool, optional Whether or not to return only the array of maximizing parameters. Default is False. low_memory : bool, optional This option cannot be used with the EM algorithm and will raise an error if set to True. Default is False. llf_decrease_action : {'ignore', 'warn', 'revert'}, optional Action to take if the log-likelihood decreases in an EM iteration. 'ignore' continues the iterations, 'warn' issues a warning but continues the iterations, while 'revert' ends the iterations and returns the result from the last good iteration. Default is 'warn'. llf_decrease_tolerance : float, optional Minimum size of the log-likelihood decrease required to trigger a warning or to end the EM iterations. Setting this value slightly larger than zero allows small decreases in the log-likelihood that may be caused by numerical issues. If set to zero, then any decrease will trigger the `llf_decrease_action`. Default is 1e-4. Returns ------- DynamicFactorMQResults See Also -------- statsmodels.tsa.statespace.mlemodel.MLEModel.fit statsmodels.tsa.statespace.mlemodel.MLEResults """ if self._has_fixed_params: raise NotImplementedError('Cannot fit using the EM algorithm while' ' holding some parameters fixed.') if low_memory: raise ValueError('Cannot fit using the EM algorithm when using' ' low_memory option.') if start_params is None: start_params = self.start_params transformed = True else: start_params = np.array(start_params, ndmin=1) if not transformed: start_params = self.transform_params(start_params) llf_decrease_action = string_like( llf_decrease_action, 'llf_decrease_action', options=['ignore', 'warn', 'revert']) disp = int(disp) # Perform expectation-maximization s = self._s llf = [] params = [start_params] init = None inits = [self.ssm.initialization] i = 0 delta = 0 terminate = False # init_stationary = None if em_initialization else True while i < maxiter and not terminate and (i < 1 or (delta > tolerance)): out = self._em_iteration(params[-1], init=init, mstep_method=mstep_method) new_llf = out[0].llf_obs.sum() # If we are not using EM initialization, then we need to check for # non-stationary parameters if not em_initialization: self.update(out[1]) switch_init = [] T = self['transition'] init = self.ssm.initialization iloc = np.arange(self.k_states) # We may only have global initialization if we have no # quarterly variables and idiosyncratic_ar1=False if self.k_endog_Q == 0 and not self.idiosyncratic_ar1: block = s.factor_blocks[0] if init.initialization_type == 'stationary': Tb = T[block['factors'], block['factors']] if not np.all(np.linalg.eigvals(Tb) < (1 - 1e-10)): init.set(block['factors'], 'diffuse') switch_init.append( 'factor block:' f' {tuple(block.factor_names)}') else: # Factor blocks for block in s.factor_blocks: b = tuple(iloc[block['factors']]) init_type = init.blocks[b].initialization_type if init_type == 'stationary': Tb = T[block['factors'], block['factors']] if not np.all(np.linalg.eigvals(Tb) < (1 - 1e-10)): init.set(block['factors'], 'diffuse') switch_init.append( 'factor block:' f' {tuple(block.factor_names)}') if self.idiosyncratic_ar1: endog_names = self._get_endog_names(as_string=True) # Monthly variables for j in range(s['idio_ar_M'].start, s['idio_ar_M'].stop): init_type = init.blocks[(j,)].initialization_type if init_type == 'stationary': if not np.abs(T[j, j]) < (1 - 1e-10): init.set(j, 'diffuse') name = endog_names[j - s['idio_ar_M'].start] switch_init.append( 'idiosyncratic AR(1) for monthly' f' variable: {name}') # Quarterly variables if self.k_endog_Q > 0: b = tuple(iloc[s['idio_ar_Q']]) init_type = init.blocks[b].initialization_type if init_type == 'stationary': Tb = T[s['idio_ar_Q'], s['idio_ar_Q']] if not np.all(np.linalg.eigvals(Tb) < (1 - 1e-10)): init.set(s['idio_ar_Q'], 'diffuse') switch_init.append( 'idiosyncratic AR(1) for the' ' block of quarterly variables') if len(switch_init) > 0: warn('Non-stationary parameters found at EM iteration' f' {i + 1}, which is not compatible with' ' stationary initialization. Initialization was' ' switched to diffuse for the following: ' f' {switch_init}, and fitting was restarted.') results = self.fit_em( start_params=params[-1], transformed=transformed, cov_type=cov_type, cov_kwds=cov_kwds, maxiter=maxiter, tolerance=tolerance, em_initialization=em_initialization, mstep_method=mstep_method, full_output=full_output, disp=disp, return_params=return_params, low_memory=low_memory, llf_decrease_action=llf_decrease_action, llf_decrease_tolerance=llf_decrease_tolerance) self.ssm.initialize(self._default_initialization()) return results # Check for decrease in the log-likelihood # Note: allow a little numerical error before declaring a decrease llf_decrease = ( i > 0 and (new_llf - llf[-1]) < -llf_decrease_tolerance) if llf_decrease_action == 'revert' and llf_decrease: warn(f'Log-likelihood decreased at EM iteration {i + 1}.' f' Reverting to the results from EM iteration {i}' ' (prior to the decrease) and returning the solution.') # Terminated iteration i -= 1 terminate = True else: if llf_decrease_action == 'warn' and llf_decrease: warn(f'Log-likelihood decreased at EM iteration {i + 1},' ' which can indicate numerical issues.') llf.append(new_llf) params.append(out[1]) if em_initialization: init = initialization.Initialization( self.k_states, 'known', constant=out[0].smoothed_state[..., 0], stationary_cov=out[0].smoothed_state_cov[..., 0]) inits.append(init) if i > 0: delta = (2 * np.abs(llf[-1] - llf[-2]) / (np.abs(llf[-1]) + np.abs(llf[-2]))) else: delta = np.inf # If `disp` is not False, display the first iteration if disp and i == 0: print(f'EM start iterations, llf={llf[-1]:.5g}') # Print output every `disp` observations elif disp and ((i + 1) % disp) == 0: print(f'EM iteration {i + 1}, llf={llf[-1]:.5g},' f' convergence criterion={delta:.5g}') # Advance the iteration counter i += 1 # Check for convergence not_converged = (i == maxiter and delta > tolerance) # If no convergence without explicit termination, warn users if not_converged: warn(f'EM reached maximum number of iterations ({maxiter}),' f' without achieving convergence: llf={llf[-1]:.5g},' f' convergence criterion={delta:.5g}' f' (while specified tolerance was {tolerance:.5g})') # If `disp` is not False, display the final iteration if disp: if terminate: print(f'EM terminated at iteration {i}, llf={llf[-1]:.5g},' f' convergence criterion={delta:.5g}' f' (while specified tolerance was {tolerance:.5g})') elif not_converged: print(f'EM reached maximum number of iterations ({maxiter}),' f' without achieving convergence: llf={llf[-1]:.5g},' f' convergence criterion={delta:.5g}' f' (while specified tolerance was {tolerance:.5g})') else: print(f'EM converged at iteration {i}, llf={llf[-1]:.5g},' f' convergence criterion={delta:.5g}' f' < tolerance={tolerance:.5g}') # Just return the fitted parameters if requested if return_params: result = params[-1] # Otherwise construct the results class if desired else: if em_initialization: base_init = self.ssm.initialization self.ssm.initialization = init # Note that because we are using params[-1], we are actually using # the results from one additional iteration compared to the # iteration at which we declared convergence. result = self.smooth(params[-1], transformed=True, cov_type=cov_type, cov_kwds=cov_kwds) if em_initialization: self.ssm.initialization = base_init # Save the output if full_output: llf.append(result.llf) em_retvals = Bunch(**{'params': np.array(params), 'llf': np.array(llf), 'iter': i, 'inits': inits}) em_settings = Bunch(**{'method': 'em', 'tolerance': tolerance, 'maxiter': maxiter}) else: em_retvals = None em_settings = None result._results.mle_retvals = em_retvals result._results.mle_settings = em_settings return result
def _em_iteration(self, params0, init=None, mstep_method=None): """EM iteration.""" # (E)xpectation step res = self._em_expectation_step(params0, init=init) # (M)aximization step params1 = self._em_maximization_step(res, params0, mstep_method=mstep_method) return res, params1 def _em_expectation_step(self, params0, init=None): """EM expectation step.""" # (E)xpectation step self.update(params0) # Re-initialize state, if new initialization is given if init is not None: base_init = self.ssm.initialization self.ssm.initialization = init # Perform smoothing, only saving what is required res = self.ssm.smooth( SMOOTHER_STATE | SMOOTHER_STATE_COV | SMOOTHER_STATE_AUTOCOV, update_filter=False) res.llf_obs = np.array( self.ssm._kalman_filter.loglikelihood, copy=True) # Reset initialization if init is not None: self.ssm.initialization = base_init return res def _em_maximization_step(self, res, params0, mstep_method=None): """EM maximization step.""" s = self._s a = res.smoothed_state.T[..., None] cov_a = res.smoothed_state_cov.transpose(2, 0, 1) acov_a = res.smoothed_state_autocov.transpose(2, 0, 1) # E[a_t a_t'], t = 0, ..., T Eaa = cov_a.copy() + np.matmul(a, a.transpose(0, 2, 1)) # E[a_t a_{t-1}'], t = 1, ..., T Eaa1 = acov_a[:-1] + np.matmul(a[1:], a[:-1].transpose(0, 2, 1)) # Observation equation has_missing = np.any(res.nmissing) if mstep_method is None: mstep_method = 'missing' if has_missing else 'nonmissing' mstep_method = mstep_method.lower() if mstep_method == 'nonmissing' and has_missing: raise ValueError('Cannot use EM algorithm option' ' `mstep_method="nonmissing"` with missing data.') if mstep_method == 'nonmissing': func = self._em_maximization_obs_nonmissing elif mstep_method == 'missing': func = self._em_maximization_obs_missing else: raise ValueError('Invalid maximization step method: "%s".' % mstep_method) # TODO: compute H is pretty slow Lambda, H = func(res, Eaa, a, compute_H=(not self.idiosyncratic_ar1)) # Factor VAR and covariance factor_ar = [] factor_cov = [] for b in s.factor_blocks: A = Eaa[:-1, b['factors_ar'], b['factors_ar']].sum(axis=0) B = Eaa1[:, b['factors_L1'], b['factors_ar']].sum(axis=0) C = Eaa[1:, b['factors_L1'], b['factors_L1']].sum(axis=0) nobs = Eaa.shape[0] - 1 # want: x = B A^{-1}, so solve: x A = B or solve: A' x' = B' try: f_A = cho_solve(cho_factor(A), B.T).T except LinAlgError: # Fall back to general solver if there are problems with # positive-definiteness f_A = np.linalg.solve(A, B.T).T f_Q = (C - f_A @ B.T) / nobs factor_ar += f_A.ravel().tolist() factor_cov += ( np.linalg.cholesky(f_Q)[np.tril_indices_from(f_Q)].tolist()) # Idiosyncratic AR(1) and variances if self.idiosyncratic_ar1: ix = s['idio_ar_L1'] Ad = Eaa[:-1, ix, ix].sum(axis=0).diagonal() Bd = Eaa1[:, ix, ix].sum(axis=0).diagonal() Cd = Eaa[1:, ix, ix].sum(axis=0).diagonal() nobs = Eaa.shape[0] - 1 alpha = Bd / Ad sigma2 = (Cd - alpha * Bd) / nobs else: ix = s['idio_ar_L1'] C = Eaa[:, ix, ix].sum(axis=0) sigma2 = np.r_[H.diagonal()[self._o['M']], C.diagonal() / Eaa.shape[0]] # Save parameters params1 = np.zeros_like(params0) loadings = [] for i in range(self.k_endog): iloc = self._s.endog_factor_iloc[i] factor_ix = s['factors_L1'][iloc] loadings += Lambda[i, factor_ix].tolist() params1[self._p['loadings']] = loadings params1[self._p['factor_ar']] = factor_ar params1[self._p['factor_cov']] = factor_cov if self.idiosyncratic_ar1: params1[self._p['idiosyncratic_ar1']] = alpha params1[self._p['idiosyncratic_var']] = sigma2 return params1 def _em_maximization_obs_nonmissing(self, res, Eaa, a, compute_H=False): """EM maximization step, observation equation without missing data.""" s = self._s dtype = Eaa.dtype # Observation equation (non-missing) # Note: we only compute loadings for monthly variables because # quarterly variables will always have missing entries, so we would # never choose this method in that case k = s.k_states_factors Lambda = np.zeros((self.k_endog, k), dtype=dtype) for i in range(self.k_endog): y = self.endog[:, i:i + 1] iloc = self._s.endog_factor_iloc[i] factor_ix = s['factors_L1'][iloc] ix = (np.s_[:],) + np.ix_(factor_ix, factor_ix) A = Eaa[ix].sum(axis=0) B = y.T @ a[:, factor_ix, 0] if self.idiosyncratic_ar1: ix1 = s.k_states_factors + i ix2 = ix1 + 1 B -= Eaa[:, ix1:ix2, factor_ix].sum(axis=0) # want: x = B A^{-1}, so solve: x A = B or solve: A' x' = B' try: Lambda[i, factor_ix] = cho_solve(cho_factor(A), B.T).T except LinAlgError: # Fall back to general solver if there are problems with # positive-definiteness Lambda[i, factor_ix] = np.linalg.solve(A, B.T).T # Compute new obs cov # Note: this is unnecessary if `idiosyncratic_ar1=True`. # This is written in a slightly more general way than # Banbura and Modugno (2014), equation (7); see instead equation (13) # of Wu et al. (1996) # "An algorithm for estimating parameters of state-space models" if compute_H: Z = self['design'].copy() Z[:, :k] = Lambda BL = self.endog.T @ a[..., 0] @ Z.T C = self.endog.T @ self.endog H = (C + -BL - BL.T + Z @ Eaa.sum(axis=0) @ Z.T) / self.nobs else: H = np.zeros((self.k_endog, self.k_endog), dtype=dtype) * np.nan return Lambda, H def _em_maximization_obs_missing(self, res, Eaa, a, compute_H=False): """EM maximization step, observation equation with missing data.""" s = self._s dtype = Eaa.dtype # Observation equation (missing) k = s.k_states_factors Lambda = np.zeros((self.k_endog, k), dtype=dtype) W = (1 - res.missing.T) mask = W.astype(bool) # Compute design for monthly # Note: the relevant A changes for each i for i in range(self.k_endog_M): iloc = self._s.endog_factor_iloc[i] factor_ix = s['factors_L1'][iloc] m = mask[:, i] yt = self.endog[m, i:i + 1] ix = np.ix_(m, factor_ix, factor_ix) Ai = Eaa[ix].sum(axis=0) Bi = yt.T @ a[np.ix_(m, factor_ix)][..., 0] if self.idiosyncratic_ar1: ix1 = s.k_states_factors + i ix2 = ix1 + 1 Bi -= Eaa[m, ix1:ix2][..., factor_ix].sum(axis=0) # want: x = B A^{-1}, so solve: x A = B or solve: A' x' = B' try: Lambda[i, factor_ix] = cho_solve(cho_factor(Ai), Bi.T).T except LinAlgError: # Fall back to general solver if there are problems with # positive-definiteness Lambda[i, factor_ix] = np.linalg.solve(Ai, Bi.T).T # Compute unrestricted design for quarterly # See Banbura at al. (2011), where this is described in Appendix C, # between equations (13) and (14). if self.k_endog_Q > 0: # Note: the relevant A changes for each i multipliers = np.array([1, 2, 3, 2, 1])[:, None] for i in range(self.k_endog_M, self.k_endog): iloc = self._s.endog_factor_iloc[i] factor_ix = s['factors_L1_5_ix'][:, iloc].ravel().tolist() R, _ = self.loading_constraints(i) iQ = i - self.k_endog_M m = mask[:, i] yt = self.endog[m, i:i + 1] ix = np.ix_(m, factor_ix, factor_ix) Ai = Eaa[ix].sum(axis=0) BiQ = yt.T @ a[np.ix_(m, factor_ix)][..., 0] if self.idiosyncratic_ar1: ix = (np.s_[:],) + np.ix_(s['idio_ar_Q_ix'][iQ], factor_ix) Eepsf = Eaa[ix] BiQ -= (multipliers * Eepsf[m].sum(axis=0)).sum(axis=0) # Note that there was a typo in Banbura et al. (2011) for # the formula applying the restrictions. In their notation, # they show (C D C')^{-1} while it should be (C D^{-1} C')^{-1} # Note: in reality, this is: # unrestricted - Aii @ R.T @ RARi @ (R @ unrestricted - q) # where the restrictions are defined as: R @ unrestricted = q # However, here q = 0, so we can simplify. try: L_and_lower = cho_factor(Ai) # x = BQ A^{-1}, or x A = BQ, so solve A' x' = (BQ)' unrestricted = cho_solve(L_and_lower, BiQ.T).T[0] AiiRT = cho_solve(L_and_lower, R.T) L_and_lower = cho_factor(R @ AiiRT) RAiiRTiR = cho_solve(L_and_lower, R) restricted = unrestricted - AiiRT @ RAiiRTiR @ unrestricted except LinAlgError: # Fall back to slower method if there are problems with # positive-definiteness Aii = np.linalg.inv(Ai) unrestricted = (BiQ @ Aii)[0] RARi = np.linalg.inv(R @ Aii @ R.T) restricted = (unrestricted - Aii @ R.T @ RARi @ R @ unrestricted) Lambda[i, factor_ix] = restricted # Compute new obs cov # Note: this is unnecessary if `idiosyncratic_ar1=True`. # See Banbura and Modugno (2014), equation (12) # This does not literally follow their formula, e.g. multiplying by the # W_t selection matrices, because those formulas require loops that are # relatively slow. The formulation here is vectorized. if compute_H: Z = self['design'].copy() Z[:, :Lambda.shape[1]] = Lambda y = np.nan_to_num(self.endog) C = y.T @ y W = W[..., None] IW = 1 - W WL = W * Z WLT = WL.transpose(0, 2, 1) BL = y[..., None] @ a.transpose(0, 2, 1) @ WLT A = Eaa BLT = BL.transpose(0, 2, 1) IWT = IW.transpose(0, 2, 1) H = (C + (-BL - BLT + WL @ A @ WLT + IW * self['obs_cov'] * IWT).sum(axis=0)) / self.nobs else: H = np.zeros((self.k_endog, self.k_endog), dtype=dtype) * np.nan return Lambda, H
[docs] def smooth(self, params, transformed=True, includes_fixed=False, complex_step=False, cov_type='none', cov_kwds=None, return_ssm=False, results_class=None, results_wrapper_class=None, **kwargs): """ Kalman smoothing. Parameters ---------- params : array_like Array of parameters at which to evaluate the loglikelihood function. transformed : bool, optional Whether or not `params` is already transformed. Default is True. return_ssm : bool,optional Whether or not to return only the state space output or a full results object. Default is to return a full results object. cov_type : str, optional See `MLEResults.fit` for a description of covariance matrix types for results object. Default is None. cov_kwds : dict or None, optional See `MLEResults.get_robustcov_results` for a description required keywords for alternative covariance estimators **kwargs Additional keyword arguments to pass to the Kalman filter. See `KalmanFilter.filter` for more details. """ return super().smooth( params, transformed=transformed, includes_fixed=includes_fixed, complex_step=complex_step, cov_type=cov_type, cov_kwds=cov_kwds, return_ssm=return_ssm, results_class=results_class, results_wrapper_class=results_wrapper_class, **kwargs)
[docs] def filter(self, params, transformed=True, includes_fixed=False, complex_step=False, cov_type='none', cov_kwds=None, return_ssm=False, results_class=None, results_wrapper_class=None, low_memory=False, **kwargs): """ Kalman filtering. Parameters ---------- params : array_like Array of parameters at which to evaluate the loglikelihood function. transformed : bool, optional Whether or not `params` is already transformed. Default is True. return_ssm : bool,optional Whether or not to return only the state space output or a full results object. Default is to return a full results object. cov_type : str, optional See `MLEResults.fit` for a description of covariance matrix types for results object. Default is 'none'. cov_kwds : dict or None, optional See `MLEResults.get_robustcov_results` for a description required keywords for alternative covariance estimators low_memory : bool, optional If set to True, techniques are applied to substantially reduce memory usage. If used, some features of the results object will not be available (including in-sample prediction), although out-of-sample forecasting is possible. Default is False. **kwargs Additional keyword arguments to pass to the Kalman filter. See `KalmanFilter.filter` for more details. """ return super().filter( params, transformed=transformed, includes_fixed=includes_fixed, complex_step=complex_step, cov_type=cov_type, cov_kwds=cov_kwds, return_ssm=return_ssm, results_class=results_class, results_wrapper_class=results_wrapper_class, **kwargs)
[docs] def simulate(self, params, nsimulations, measurement_shocks=None, state_shocks=None, initial_state=None, anchor=None, repetitions=None, exog=None, extend_model=None, extend_kwargs=None, transformed=True, includes_fixed=False, original_scale=True, **kwargs): r""" Simulate a new time series following the state space model. Parameters ---------- params : array_like Array of parameters to use in constructing the state space representation to use when simulating. nsimulations : int The number of observations to simulate. If the model is time-invariant this can be any number. If the model is time-varying, then this number must be less than or equal to the number of observations. measurement_shocks : array_like, optional If specified, these are the shocks to the measurement equation, :math:`\varepsilon_t`. If unspecified, these are automatically generated using a pseudo-random number generator. If specified, must be shaped `nsimulations` x `k_endog`, where `k_endog` is the same as in the state space model. state_shocks : array_like, optional If specified, these are the shocks to the state equation, :math:`\eta_t`. If unspecified, these are automatically generated using a pseudo-random number generator. If specified, must be shaped `nsimulations` x `k_posdef` where `k_posdef` is the same as in the state space model. initial_state : array_like, optional If specified, this is the initial state vector to use in simulation, which should be shaped (`k_states` x 1), where `k_states` is the same as in the state space model. If unspecified, but the model has been initialized, then that initialization is used. This must be specified if `anchor` is anything other than "start" or 0 (or else you can use the `simulate` method on a results object rather than on the model object). anchor : int, str, or datetime, optional First period for simulation. The simulation will be conditional on all existing datapoints prior to the `anchor`. Type depends on the index of the given `endog` in the model. Two special cases are the strings 'start' and 'end'. `start` refers to beginning the simulation at the first period of the sample, and `end` refers to beginning the simulation at the first period after the sample. Integer values can run from 0 to `nobs`, or can be negative to apply negative indexing. Finally, if a date/time index was provided to the model, then this argument can be a date string to parse or a datetime type. Default is 'start'. repetitions : int, optional Number of simulated paths to generate. Default is 1 simulated path. exog : array_like, optional New observations of exogenous regressors, if applicable. transformed : bool, optional Whether or not `params` is already transformed. Default is True. includes_fixed : bool, optional If parameters were previously fixed with the `fix_params` method, this argument describes whether or not `params` also includes the fixed parameters, in addition to the free parameters. Default is False. original_scale : bool, optional If the model specification standardized the data, whether or not to return simulations in the original scale of the data (i.e. before it was standardized by the model). Default is True. Returns ------- simulated_obs : ndarray An array of simulated observations. If `repetitions=None`, then it will be shaped (nsimulations x k_endog) or (nsimulations,) if `k_endog=1`. Otherwise it will be shaped (nsimulations x k_endog x repetitions). If the model was given Pandas input then the output will be a Pandas object. If `k_endog > 1` and `repetitions` is not None, then the output will be a Pandas DataFrame that has a MultiIndex for the columns, with the first level containing the names of the `endog` variables and the second level containing the repetition number. """ # Get usual simulations (in the possibly-standardized scale) sim = super().simulate( params, nsimulations, measurement_shocks=measurement_shocks, state_shocks=state_shocks, initial_state=initial_state, anchor=anchor, repetitions=repetitions, exog=exog, extend_model=extend_model, extend_kwargs=extend_kwargs, transformed=transformed, includes_fixed=includes_fixed, **kwargs) # If applicable, convert predictions back to original space if self.standardize and original_scale: use_pandas = isinstance(self.data, PandasData) shape = sim.shape if use_pandas: # pd.Series (k_endog=1, replications=None) if len(shape) == 1: std = self._endog_std.iloc[0] mean = self._endog_mean.iloc[0] sim = sim * std + mean # pd.DataFrame (k_endog > 1, replications=None) # [or] # pd.DataFrame with MultiIndex (replications > 0) elif len(shape) == 2: sim = (sim.multiply(self._endog_std, axis=1, level=0) .add(self._endog_mean, axis=1, level=0)) else: # 1-dim array (k_endog=1, replications=None) if len(shape) == 1: sim = sim * self._endog_std + self._endog_mean # 2-dim array (k_endog > 1, replications=None) elif len(shape) == 2: sim = sim * self._endog_std + self._endog_mean # 3-dim array with MultiIndex (replications > 0) else: # Get arrays into the form that can be used for # broadcasting std = np.atleast_2d(self._endog_std)[..., None] mean = np.atleast_2d(self._endog_mean)[..., None] sim = sim * std + mean return sim
[docs] def impulse_responses(self, params, steps=1, impulse=0, orthogonalized=False, cumulative=False, anchor=None, exog=None, extend_model=None, extend_kwargs=None, transformed=True, includes_fixed=False, original_scale=True, **kwargs): """ Impulse response function. Parameters ---------- params : array_like Array of model parameters. steps : int, optional The number of steps for which impulse responses are calculated. Default is 1. Note that for time-invariant models, the initial impulse is not counted as a step, so if `steps=1`, the output will have 2 entries. impulse : int or array_like If an integer, the state innovation to pulse; must be between 0 and `k_posdef-1`. Alternatively, a custom impulse vector may be provided; must be shaped `k_posdef x 1`. orthogonalized : bool, optional Whether or not to perform impulse using orthogonalized innovations. Note that this will also affect custum `impulse` vectors. Default is False. cumulative : bool, optional Whether or not to return cumulative impulse responses. Default is False. anchor : int, str, or datetime, optional Time point within the sample for the state innovation impulse. Type depends on the index of the given `endog` in the model. Two special cases are the strings 'start' and 'end', which refer to setting the impulse at the first and last points of the sample, respectively. Integer values can run from 0 to `nobs - 1`, or can be negative to apply negative indexing. Finally, if a date/time index was provided to the model, then this argument can be a date string to parse or a datetime type. Default is 'start'. exog : array_like, optional New observations of exogenous regressors for our-of-sample periods, if applicable. transformed : bool, optional Whether or not `params` is already transformed. Default is True. includes_fixed : bool, optional If parameters were previously fixed with the `fix_params` method, this argument describes whether or not `params` also includes the fixed parameters, in addition to the free parameters. Default is False. original_scale : bool, optional If the model specification standardized the data, whether or not to return impulse responses in the original scale of the data (i.e. before it was standardized by the model). Default is True. **kwargs If the model has time-varying design or transition matrices and the combination of `anchor` and `steps` implies creating impulse responses for the out-of-sample period, then these matrices must have updated values provided for the out-of-sample steps. For example, if `design` is a time-varying component, `nobs` is 10, `anchor=1`, and `steps` is 15, a (`k_endog` x `k_states` x 7) matrix must be provided with the new design matrix values. Returns ------- impulse_responses : ndarray Responses for each endogenous variable due to the impulse given by the `impulse` argument. For a time-invariant model, the impulse responses are given for `steps + 1` elements (this gives the "initial impulse" followed by `steps` responses for the important cases of VAR and SARIMAX models), while for time-varying models the impulse responses are only given for `steps` elements (to avoid having to unexpectedly provide updated time-varying matrices). """ # Get usual simulations (in the possibly-standardized scale) irfs = super().impulse_responses( params, steps=steps, impulse=impulse, orthogonalized=orthogonalized, cumulative=cumulative, anchor=anchor, exog=exog, extend_model=extend_model, extend_kwargs=extend_kwargs, transformed=transformed, includes_fixed=includes_fixed, **kwargs) # If applicable, convert predictions back to original space if self.standardize and original_scale: use_pandas = isinstance(self.data, PandasData) shape = irfs.shape if use_pandas: # pd.Series (k_endog=1, replications=None) if len(shape) == 1: irfs = irfs * self._endog_std.iloc[0] # pd.DataFrame (k_endog > 1) # [or] # pd.DataFrame with MultiIndex (replications > 0) elif len(shape) == 2: irfs = irfs.multiply(self._endog_std, axis=1, level=0) else: # 1-dim array (k_endog=1) if len(shape) == 1: irfs = irfs * self._endog_std # 2-dim array (k_endog > 1) elif len(shape) == 2: irfs = irfs * self._endog_std return irfs
[docs] class DynamicFactorMQResults(mlemodel.MLEResults): """ Results from fitting a dynamic factor model """ def __init__(self, model, params, filter_results, cov_type=None, **kwargs): super().__init__( model, params, filter_results, cov_type, **kwargs) @property def factors(self): """ Estimates of unobserved factors. Returns ------- out : Bunch Has the following attributes shown in Notes. Notes ----- The output is a bunch of the following format: - `filtered`: a time series array with the filtered estimate of the component - `filtered_cov`: a time series array with the filtered estimate of the variance/covariance of the component - `smoothed`: a time series array with the smoothed estimate of the component - `smoothed_cov`: a time series array with the smoothed estimate of the variance/covariance of the component - `offset`: an integer giving the offset in the state vector where this component begins """ out = None if self.model.k_factors > 0: iloc = self.model._s.factors_L1 ix = np.array(self.model.state_names)[iloc].tolist() out = Bunch( filtered=self.states.filtered.loc[:, ix], filtered_cov=self.states.filtered_cov.loc[np.s_[ix, :], ix], smoothed=None, smoothed_cov=None) if self.smoothed_state is not None: out.smoothed = self.states.smoothed.loc[:, ix] if self.smoothed_state_cov is not None: out.smoothed_cov = ( self.states.smoothed_cov.loc[np.s_[ix, :], ix]) return out
[docs] def get_coefficients_of_determination(self, method='individual', which=None): """ Get coefficients of determination (R-squared) for variables / factors. Parameters ---------- method : {'individual', 'joint', 'cumulative'}, optional The type of R-squared values to generate. "individual" plots the R-squared of each variable on each factor; "joint" plots the R-squared of each variable on each factor that it loads on; "cumulative" plots the successive R-squared values as each additional factor is added to the regression, for each variable. Default is 'individual'. which: {None, 'filtered', 'smoothed'}, optional Whether to compute R-squared values based on filtered or smoothed estimates of the factors. Default is 'smoothed' if smoothed results are available and 'filtered' otherwise. Returns ------- rsquared : pd.DataFrame or pd.Series The R-squared values from regressions of observed variables on one or more of the factors. If method='individual' or method='cumulative', this will be a Pandas DataFrame with observed variables as the index and factors as the columns . If method='joint', will be a Pandas Series with observed variables as the index. See Also -------- plot_coefficients_of_determination coefficients_of_determination """ from statsmodels.tools import add_constant method = string_like(method, 'method', options=['individual', 'joint', 'cumulative']) if which is None: which = 'filtered' if self.smoothed_state is None else 'smoothed' k_endog = self.model.k_endog k_factors = self.model.k_factors ef_map = self.model._s.endog_factor_map endog_names = self.model.endog_names factor_names = self.model.factor_names if method == 'individual': coefficients = np.zeros((k_endog, k_factors)) for i in range(k_factors): exog = add_constant(self.factors[which].iloc[:, i]) for j in range(k_endog): if ef_map.iloc[j, i]: endog = self.filter_results.endog[j] coefficients[j, i] = ( OLS(endog, exog, missing='drop').fit().rsquared) else: coefficients[j, i] = np.nan coefficients = pd.DataFrame(coefficients, index=endog_names, columns=factor_names) elif method == 'joint': coefficients = np.zeros((k_endog,)) exog = add_constant(self.factors[which]) for j in range(k_endog): endog = self.filter_results.endog[j] ix = np.r_[True, ef_map.iloc[j]].tolist() X = exog.loc[:, ix] coefficients[j] = ( OLS(endog, X, missing='drop').fit().rsquared) coefficients = pd.Series(coefficients, index=endog_names) elif method == 'cumulative': coefficients = np.zeros((k_endog, k_factors)) exog = add_constant(self.factors[which]) for j in range(k_endog): endog = self.filter_results.endog[j] for i in range(k_factors): if self.model._s.endog_factor_map.iloc[j, i]: ix = np.r_[True, ef_map.iloc[j, :i + 1], [False] * (k_factors - i - 1)] X = exog.loc[:, ix.astype(bool).tolist()] coefficients[j, i] = ( OLS(endog, X, missing='drop').fit().rsquared) else: coefficients[j, i] = np.nan coefficients = pd.DataFrame(coefficients, index=endog_names, columns=factor_names) return coefficients
@cache_readonly def coefficients_of_determination(self): """ Individual coefficients of determination (:math:`R^2`). Coefficients of determination (:math:`R^2`) from regressions of endogenous variables on individual estimated factors. Returns ------- coefficients_of_determination : ndarray A `k_endog` x `k_factors` array, where `coefficients_of_determination[i, j]` represents the :math:`R^2` value from a regression of factor `j` and a constant on endogenous variable `i`. Notes ----- Although it can be difficult to interpret the estimated factor loadings and factors, it is often helpful to use the coefficients of determination from univariate regressions to assess the importance of each factor in explaining the variation in each endogenous variable. In models with many variables and factors, this can sometimes lend interpretation to the factors (for example sometimes one factor will load primarily on real variables and another on nominal variables). See Also -------- get_coefficients_of_determination plot_coefficients_of_determination """ return self.get_coefficients_of_determination(method='individual')
[docs] def plot_coefficients_of_determination(self, method='individual', which=None, endog_labels=None, fig=None, figsize=None): """ Plot coefficients of determination (R-squared) for variables / factors. Parameters ---------- method : {'individual', 'joint', 'cumulative'}, optional The type of R-squared values to generate. "individual" plots the R-squared of each variable on each factor; "joint" plots the R-squared of each variable on each factor that it loads on; "cumulative" plots the successive R-squared values as each additional factor is added to the regression, for each variable. Default is 'individual'. which: {None, 'filtered', 'smoothed'}, optional Whether to compute R-squared values based on filtered or smoothed estimates of the factors. Default is 'smoothed' if smoothed results are available and 'filtered' otherwise. endog_labels : bool, optional Whether or not to label the endogenous variables along the x-axis of the plots. Default is to include labels if there are 5 or fewer endogenous variables. fig : Figure, optional If given, subplots are created in this figure instead of in a new figure. Note that the grid will be created in the provided figure using `fig.add_subplot()`. figsize : tuple, optional If a figure is created, this argument allows specifying a size. The tuple is (width, height). Notes ----- The endogenous variables are arranged along the x-axis according to their position in the model's `endog` array. See Also -------- get_coefficients_of_determination """ from statsmodels.graphics.utils import _import_mpl, create_mpl_fig _import_mpl() fig = create_mpl_fig(fig, figsize) method = string_like(method, 'method', options=['individual', 'joint', 'cumulative']) # Should we label endogenous variables? if endog_labels is None: endog_labels = self.model.k_endog <= 5 # Plot the coefficients of determination rsquared = self.get_coefficients_of_determination(method=method, which=which) if method in ['individual', 'cumulative']: plot_idx = 1 for factor_name, coeffs in rsquared.T.iterrows(): # Create the new axis ax = fig.add_subplot(self.model.k_factors, 1, plot_idx) ax.set_ylim((0, 1)) ax.set(title=f'{factor_name}', ylabel=r'$R^2$') coeffs.plot(ax=ax, kind='bar') if plot_idx < len(rsquared.columns) or not endog_labels: ax.xaxis.set_ticklabels([]) plot_idx += 1 elif method == 'joint': ax = fig.add_subplot(1, 1, 1) ax.set_ylim((0, 1)) ax.set(title=r'$R^2$ - regression on all loaded factors', ylabel=r'$R^2$') rsquared.plot(ax=ax, kind='bar') if not endog_labels: ax.xaxis.set_ticklabels([]) return fig
[docs] def get_prediction(self, start=None, end=None, dynamic=False, information_set='predicted', signal_only=False, original_scale=True, index=None, exog=None, extend_model=None, extend_kwargs=None, **kwargs): r""" In-sample prediction and out-of-sample forecasting. Parameters ---------- start : int, str, or datetime, optional Zero-indexed observation number at which to start forecasting, i.e., the first forecast is start. Can also be a date string to parse or a datetime type. Default is the the zeroth observation. end : int, str, or datetime, optional Zero-indexed observation number at which to end forecasting, i.e., the last forecast is end. Can also be a date string to parse or a datetime type. However, if the dates index does not have a fixed frequency, end must be an integer index if you want out of sample prediction. Default is the last observation in the sample. dynamic : bool, int, str, or datetime, optional Integer offset relative to `start` at which to begin dynamic prediction. Can also be an absolute date string to parse or a datetime type (these are not interpreted as offsets). Prior to this observation, true endogenous values will be used for prediction; starting with this observation and continuing through the end of prediction, forecasted endogenous values will be used instead. information_set : str, optional The information set to condition each prediction on. Default is "predicted", which computes predictions of period t values conditional on observed data through period t-1; these are one-step-ahead predictions, and correspond with the typical `fittedvalues` results attribute. Alternatives are "filtered", which computes predictions of period t values conditional on observed data through period t, and "smoothed", which computes predictions of period t values conditional on the entire dataset (including also future observations t+1, t+2, ...). signal_only : bool, optional Whether to compute forecasts of only the "signal" component of the observation equation. Default is False. For example, the observation equation of a time-invariant model is :math:`y_t = d + Z \alpha_t + \varepsilon_t`, and the "signal" component is then :math:`Z \alpha_t`. If this argument is set to True, then forecasts of the "signal" :math:`Z \alpha_t` will be returned. Otherwise, the default is for forecasts of :math:`y_t` to be returned. original_scale : bool, optional If the model specification standardized the data, whether or not to return predictions in the original scale of the data (i.e. before it was standardized by the model). Default is True. **kwargs Additional arguments may required for forecasting beyond the end of the sample. See `FilterResults.predict` for more details. Returns ------- forecast : ndarray Array of out of in-sample predictions and / or out-of-sample forecasts. An (npredict x k_endog) array. """ # Get usual predictions (in the possibly-standardized scale) res = super().get_prediction(start=start, end=end, dynamic=dynamic, information_set=information_set, signal_only=signal_only, index=index, exog=exog, extend_model=extend_model, extend_kwargs=extend_kwargs, **kwargs) # If applicable, convert predictions back to original space if self.model.standardize and original_scale: prediction_results = res.prediction_results k_endog, _ = prediction_results.endog.shape mean = np.array(self.model._endog_mean) std = np.array(self.model._endog_std) if self.model.k_endog > 1: mean = mean[None, :] std = std[None, :] res._results._predicted_mean = ( res._results._predicted_mean * std + mean) if k_endog == 1: res._results._var_pred_mean *= std**2 else: res._results._var_pred_mean = ( std * res._results._var_pred_mean * std.T) return res
[docs] def news(self, comparison, impact_date=None, impacted_variable=None, start=None, end=None, periods=None, exog=None, comparison_type=None, revisions_details_start=False, state_index=None, return_raw=False, tolerance=1e-10, endog_quarterly=None, original_scale=True, **kwargs): """ Compute impacts from updated data (news and revisions). Parameters ---------- comparison : array_like or MLEResults An updated dataset with updated and/or revised data from which the news can be computed, or an updated or previous results object to use in computing the news. impact_date : int, str, or datetime, optional A single specific period of impacts from news and revisions to compute. Can also be a date string to parse or a datetime type. This argument cannot be used in combination with `start`, `end`, or `periods`. Default is the first out-of-sample observation. impacted_variable : str, list, array, or slice, optional Observation variable label or slice of labels specifying that only specific impacted variables should be shown in the News output. The impacted variable(s) describe the variables that were *affected* by the news. If you do not know the labels for the variables, check the `endog_names` attribute of the model instance. start : int, str, or datetime, optional The first period of impacts from news and revisions to compute. Can also be a date string to parse or a datetime type. Default is the first out-of-sample observation. end : int, str, or datetime, optional The last period of impacts from news and revisions to compute. Can also be a date string to parse or a datetime type. Default is the first out-of-sample observation. periods : int, optional The number of periods of impacts from news and revisions to compute. exog : array_like, optional Array of exogenous regressors for the out-of-sample period, if applicable. comparison_type : {None, 'previous', 'updated'} This denotes whether the `comparison` argument represents a *previous* results object or dataset or an *updated* results object or dataset. If not specified, then an attempt is made to determine the comparison type. state_index : array_like or "common", optional An optional index specifying a subset of states to use when constructing the impacts of revisions and news. For example, if `state_index=[0, 1]` is passed, then only the impacts to the observed variables arising from the impacts to the first two states will be returned. If the string "common" is passed and the model includes idiosyncratic AR(1) components, news will only be computed based on the common states. Default is to use all states. return_raw : bool, optional Whether or not to return only the specific output or a full results object. Default is to return a full results object. tolerance : float, optional The numerical threshold for determining zero impact. Default is that any impact less than 1e-10 is assumed to be zero. endog_quarterly : array_like, optional New observations of quarterly variables, if `comparison` was provided as an updated monthly dataset. If this argument is provided, it must be a Pandas Series or DataFrame with a DatetimeIndex or PeriodIndex at the quarterly frequency. References ---------- .. [1] Bańbura, Marta, and Michele Modugno. "Maximum likelihood estimation of factor models on datasets with arbitrary pattern of missing data." Journal of Applied Econometrics 29, no. 1 (2014): 133-160. .. [2] Bańbura, Marta, Domenico Giannone, and Lucrezia Reichlin. "Nowcasting." The Oxford Handbook of Economic Forecasting. July 8, 2011. .. [3] Bańbura, Marta, Domenico Giannone, Michele Modugno, and Lucrezia Reichlin. "Now-casting and the real-time data flow." In Handbook of economic forecasting, vol. 2, pp. 195-237. Elsevier, 2013. """ if state_index == 'common': state_index = ( np.arange(self.model.k_states - self.model.k_endog)) news_results = super().news( comparison, impact_date=impact_date, impacted_variable=impacted_variable, start=start, end=end, periods=periods, exog=exog, comparison_type=comparison_type, revisions_details_start=revisions_details_start, state_index=state_index, return_raw=return_raw, tolerance=tolerance, endog_quarterly=endog_quarterly, **kwargs) # If we have standardized the data, we may want to report the news in # the original scale. If so, we need to modify the data to "undo" the # standardization. if not return_raw and self.model.standardize and original_scale: endog_mean = self.model._endog_mean endog_std = self.model._endog_std # Don't need to add in the mean for the impacts, since they are # the difference of two forecasts news_results.total_impacts = ( news_results.total_impacts * endog_std) news_results.update_impacts = ( news_results.update_impacts * endog_std) if news_results.revision_impacts is not None: news_results.revision_impacts = ( news_results.revision_impacts * endog_std) if news_results.revision_detailed_impacts is not None: news_results.revision_detailed_impacts = ( news_results.revision_detailed_impacts * endog_std) if news_results.revision_grouped_impacts is not None: news_results.revision_grouped_impacts = ( news_results.revision_grouped_impacts * endog_std) # Update forecasts for name in ['prev_impacted_forecasts', 'news', 'revisions', 'update_realized', 'update_forecasts', 'revised', 'revised_prev', 'post_impacted_forecasts', 'revisions_all', 'revised_all', 'revised_prev_all']: dta = getattr(news_results, name) # for pd.Series, dta.multiply(...) and (sometimes) dta.add(...) # remove the name attribute; save it now so that we can add it # back in orig_name = None if hasattr(dta, 'name'): orig_name = dta.name dta = dta.multiply(endog_std, level=1) if name not in ['news', 'revisions']: dta = dta.add(endog_mean, level=1) # add back in the name attribute if it was removed if orig_name is not None: dta.name = orig_name setattr(news_results, name, dta) # For the weights: rows correspond to update (date, variable) and # columns correspond to the impacted variable. # 1. Because we have modified the updates (realized, forecasts, and # forecast errors) to be in the scale of the original updated # variable, we need to essentially reverse that change for each # row of the weights by dividing by the standard deviation of # that row's updated variable # 2. Because we want the impacts to be in the scale of the original # impacted variable, we need to multiply each column by the # standard deviation of that column's impacted variable news_results.weights = ( news_results.weights.divide(endog_std, axis=0, level=1) .multiply(endog_std, axis=1, level=1)) news_results.revision_weights = ( news_results.revision_weights .divide(endog_std, axis=0, level=1) .multiply(endog_std, axis=1, level=1)) return news_results
[docs] def get_smoothed_decomposition(self, decomposition_of='smoothed_state', state_index=None, original_scale=True): r""" Decompose smoothed output into contributions from observations Parameters ---------- decomposition_of : {"smoothed_state", "smoothed_signal"} The object to perform a decomposition of. If it is set to "smoothed_state", then the elements of the smoothed state vector are decomposed into the contributions of each observation. If it is set to "smoothed_signal", then the predictions of the observation vector based on the smoothed state vector are decomposed. Default is "smoothed_state". state_index : array_like, optional An optional index specifying a subset of states to use when constructing the decomposition of the "smoothed_signal". For example, if `state_index=[0, 1]` is passed, then only the contributions of observed variables to the smoothed signal arising from the first two states will be returned. Note that if not all states are used, the contributions will not sum to the smoothed signal. Default is to use all states. original_scale : bool, optional If the model specification standardized the data, whether or not to return simulations in the original scale of the data (i.e. before it was standardized by the model). Default is True. Returns ------- data_contributions : pd.DataFrame Contributions of observations to the decomposed object. If the smoothed state is being decomposed, then `data_contributions` is shaped `(k_states x nobs, k_endog x nobs)` with a `pd.MultiIndex` index corresponding to `state_to x date_to` and `pd.MultiIndex` columns corresponding to `variable_from x date_from`. If the smoothed signal is being decomposed, then `data_contributions` is shaped `(k_endog x nobs, k_endog x nobs)` with `pd.MultiIndex`-es corresponding to `variable_to x date_to` and `variable_from x date_from`. obs_intercept_contributions : pd.DataFrame Contributions of the observation intercept to the decomposed object. If the smoothed state is being decomposed, then `obs_intercept_contributions` is shaped `(k_states x nobs, k_endog x nobs)` with a `pd.MultiIndex` index corresponding to `state_to x date_to` and `pd.MultiIndex` columns corresponding to `obs_intercept_from x date_from`. If the smoothed signal is being decomposed, then `obs_intercept_contributions` is shaped `(k_endog x nobs, k_endog x nobs)` with `pd.MultiIndex`-es corresponding to `variable_to x date_to` and `obs_intercept_from x date_from`. state_intercept_contributions : pd.DataFrame Contributions of the state intercept to the decomposed object. If the smoothed state is being decomposed, then `state_intercept_contributions` is shaped `(k_states x nobs, k_states x nobs)` with a `pd.MultiIndex` index corresponding to `state_to x date_to` and `pd.MultiIndex` columns corresponding to `state_intercept_from x date_from`. If the smoothed signal is being decomposed, then `state_intercept_contributions` is shaped `(k_endog x nobs, k_states x nobs)` with `pd.MultiIndex`-es corresponding to `variable_to x date_to` and `state_intercept_from x date_from`. prior_contributions : pd.DataFrame Contributions of the prior to the decomposed object. If the smoothed state is being decomposed, then `prior_contributions` is shaped `(nobs x k_states, k_states)`, with a `pd.MultiIndex` index corresponding to `state_to x date_to` and columns corresponding to elements of the prior mean (aka "initial state"). If the smoothed signal is being decomposed, then `prior_contributions` is shaped `(nobs x k_endog, k_states)`, with a `pd.MultiIndex` index corresponding to `variable_to x date_to` and columns corresponding to elements of the prior mean. Notes ----- Denote the smoothed state at time :math:`t` by :math:`\alpha_t`. Then the smoothed signal is :math:`Z_t \alpha_t`, where :math:`Z_t` is the design matrix operative at time :math:`t`. """ # De-meaning the data is like putting the mean into the observation # intercept. To compute the decomposition correctly in the original # scale, we need to account for this, so we fill in the observation # intercept temporarily if self.model.standardize and original_scale: cache_obs_intercept = self.model['obs_intercept'] self.model['obs_intercept'] = self.model._endog_mean # Compute the contributions (data_contributions, obs_intercept_contributions, state_intercept_contributions, prior_contributions) = ( super().get_smoothed_decomposition( decomposition_of=decomposition_of, state_index=state_index)) # Replace the original observation intercept if self.model.standardize and original_scale: self.model['obs_intercept'] = cache_obs_intercept # Reverse the effect of dividing by the standard deviation if (decomposition_of == 'smoothed_signal' and self.model.standardize and original_scale): endog_std = self.model._endog_std data_contributions = ( data_contributions.multiply(endog_std, axis=0, level=0)) obs_intercept_contributions = ( obs_intercept_contributions.multiply( endog_std, axis=0, level=0)) state_intercept_contributions = ( state_intercept_contributions.multiply( endog_std, axis=0, level=0)) prior_contributions = ( prior_contributions.multiply(endog_std, axis=0, level=0)) return (data_contributions, obs_intercept_contributions, state_intercept_contributions, prior_contributions)
[docs] def append(self, endog, endog_quarterly=None, refit=False, fit_kwargs=None, copy_initialization=True, retain_standardization=True, **kwargs): """ Recreate the results object with new data appended to original data. Creates a new result object applied to a dataset that is created by appending new data to the end of the model's original data. The new results can then be used for analysis or forecasting. Parameters ---------- endog : array_like New observations from the modeled time-series process. endog_quarterly : array_like, optional New observations of quarterly variables. If provided, must be a Pandas Series or DataFrame with a DatetimeIndex or PeriodIndex at the quarterly frequency. refit : bool, optional Whether to re-fit the parameters, based on the combined dataset. Default is False (so parameters from the current results object are used to create the new results object). fit_kwargs : dict, optional Keyword arguments to pass to `fit` (if `refit=True`) or `filter` / `smooth`. copy_initialization : bool, optional Whether or not to copy the initialization from the current results set to the new model. Default is True. retain_standardization : bool, optional Whether or not to use the mean and standard deviations that were used to standardize the data in the current model in the new model. Default is True. **kwargs Keyword arguments may be used to modify model specification arguments when created the new model object. Returns ------- results Updated Results object, that includes results from both the original dataset and the new dataset. Notes ----- The `endog` and `exog` arguments to this method must be formatted in the same way (e.g. Pandas Series versus Numpy array) as were the `endog` and `exog` arrays passed to the original model. The `endog` (and, if applicable, `endog_quarterly`) arguments to this method should consist of new observations that occurred directly after the last element of `endog`. For any other kind of dataset, see the `apply` method. This method will apply filtering to all of the original data as well as to the new data. To apply filtering only to the new data (which can be much faster if the original dataset is large), see the `extend` method. See Also -------- extend apply """ # Construct the combined dataset, if necessary endog, k_endog_monthly = DynamicFactorMQ.construct_endog( endog, endog_quarterly) # Check for compatible dimensions k_endog = endog.shape[1] if len(endog.shape) == 2 else 1 if (k_endog_monthly != self.model.k_endog_M or k_endog != self.model.k_endog): raise ValueError('Cannot append data of a different dimension to' ' a model.') kwargs['k_endog_monthly'] = k_endog_monthly return super().append( endog, refit=refit, fit_kwargs=fit_kwargs, copy_initialization=copy_initialization, retain_standardization=retain_standardization, **kwargs)
[docs] def extend(self, endog, endog_quarterly=None, fit_kwargs=None, retain_standardization=True, **kwargs): """ Recreate the results object for new data that extends original data. Creates a new result object applied to a new dataset that is assumed to follow directly from the end of the model's original data. The new results can then be used for analysis or forecasting. Parameters ---------- endog : array_like New observations from the modeled time-series process. endog_quarterly : array_like, optional New observations of quarterly variables. If provided, must be a Pandas Series or DataFrame with a DatetimeIndex or PeriodIndex at the quarterly frequency. fit_kwargs : dict, optional Keyword arguments to pass to `filter` or `smooth`. retain_standardization : bool, optional Whether or not to use the mean and standard deviations that were used to standardize the data in the current model in the new model. Default is True. **kwargs Keyword arguments may be used to modify model specification arguments when created the new model object. Returns ------- results Updated Results object, that includes results only for the new dataset. See Also -------- append apply Notes ----- The `endog` argument to this method should consist of new observations that occurred directly after the last element of the model's original `endog` array. For any other kind of dataset, see the `apply` method. This method will apply filtering only to the new data provided by the `endog` argument, which can be much faster than re-filtering the entire dataset. However, the returned results object will only have results for the new data. To retrieve results for both the new data and the original data, see the `append` method. """ # Construct the combined dataset, if necessary endog, k_endog_monthly = DynamicFactorMQ.construct_endog( endog, endog_quarterly) # Check for compatible dimensions k_endog = endog.shape[1] if len(endog.shape) == 2 else 1 if (k_endog_monthly != self.model.k_endog_M or k_endog != self.model.k_endog): raise ValueError('Cannot append data of a different dimension to' ' a model.') kwargs['k_endog_monthly'] = k_endog_monthly return super().extend( endog, fit_kwargs=fit_kwargs, retain_standardization=retain_standardization, **kwargs)
[docs] def apply(self, endog, k_endog_monthly=None, endog_quarterly=None, refit=False, fit_kwargs=None, copy_initialization=False, retain_standardization=True, **kwargs): """ Apply the fitted parameters to new data unrelated to the original data. Creates a new result object using the current fitted parameters, applied to a completely new dataset that is assumed to be unrelated to the model's original data. The new results can then be used for analysis or forecasting. Parameters ---------- endog : array_like New observations from the modeled time-series process. k_endog_monthly : int, optional If specifying a monthly/quarterly mixed frequency model in which the provided `endog` dataset contains both the monthly and quarterly data, this variable should be used to indicate how many of the variables are monthly. endog_quarterly : array_like, optional New observations of quarterly variables. If provided, must be a Pandas Series or DataFrame with a DatetimeIndex or PeriodIndex at the quarterly frequency. refit : bool, optional Whether to re-fit the parameters, using the new dataset. Default is False (so parameters from the current results object are used to create the new results object). fit_kwargs : dict, optional Keyword arguments to pass to `fit` (if `refit=True`) or `filter` / `smooth`. copy_initialization : bool, optional Whether or not to copy the initialization from the current results set to the new model. Default is False. retain_standardization : bool, optional Whether or not to use the mean and standard deviations that were used to standardize the data in the current model in the new model. Default is True. **kwargs Keyword arguments may be used to modify model specification arguments when created the new model object. Returns ------- results Updated Results object, that includes results only for the new dataset. See Also -------- statsmodels.tsa.statespace.mlemodel.MLEResults.append statsmodels.tsa.statespace.mlemodel.MLEResults.apply Notes ----- The `endog` argument to this method should consist of new observations that are not necessarily related to the original model's `endog` dataset. For observations that continue that original dataset by follow directly after its last element, see the `append` and `extend` methods. """ mod = self.model.clone(endog, k_endog_monthly=k_endog_monthly, endog_quarterly=endog_quarterly, retain_standardization=retain_standardization, **kwargs) if copy_initialization: init = initialization.Initialization.from_results( self.filter_results) mod.ssm.initialization = init res = self._apply(mod, refit=refit, fit_kwargs=fit_kwargs) return res
[docs] def summary(self, alpha=.05, start=None, title=None, model_name=None, display_params=True, display_diagnostics=False, display_params_as_list=False, truncate_endog_names=None, display_max_endog=3): """ Summarize the Model. Parameters ---------- alpha : float, optional Significance level for the confidence intervals. Default is 0.05. start : int, optional Integer of the start observation. Default is 0. title : str, optional The title used for the summary table. model_name : str, optional The name of the model used. Default is to use model class name. Returns ------- summary : Summary instance This holds the summary table and text, which can be printed or converted to various output formats. See Also -------- statsmodels.iolib.summary.Summary """ mod = self.model # Default title / model name if title is None: title = 'Dynamic Factor Results' if model_name is None: model_name = self.model._model_name # Get endog names endog_names = self.model._get_endog_names( truncate=truncate_endog_names) # Get extra elements for top summary table extra_top_left = None extra_top_right = [] mle_retvals = getattr(self, 'mle_retvals', None) mle_settings = getattr(self, 'mle_settings', None) if mle_settings is not None and mle_settings.method == 'em': extra_top_right += [('EM Iterations', [f'{mle_retvals.iter}'])] # Get the basic summary tables summary = super().summary( alpha=alpha, start=start, title=title, model_name=model_name, display_params=(display_params and display_params_as_list), display_diagnostics=display_diagnostics, truncate_endog_names=truncate_endog_names, display_max_endog=display_max_endog, extra_top_left=extra_top_left, extra_top_right=extra_top_right) # Get tables of parameters table_ix = 1 if not display_params_as_list: # Observation equation table data = pd.DataFrame( self.filter_results.design[:, mod._s['factors_L1'], 0], index=endog_names, columns=mod.factor_names) try: data = data.map(lambda s: '%.2f' % s) except AttributeError: data = data.applymap(lambda s: '%.2f' % s) # Idiosyncratic terms # data[' '] = ' ' k_idio = 1 if mod.idiosyncratic_ar1: data[' idiosyncratic: AR(1)'] = ( self.params[mod._p['idiosyncratic_ar1']]) k_idio += 1 data['var.'] = self.params[mod._p['idiosyncratic_var']] # Ensure object dtype for string assignment cols_to_cast = data.columns[-k_idio:] data[cols_to_cast] = data[cols_to_cast].astype(object) try: data.iloc[:, -k_idio:] = data.iloc[:, -k_idio:].map( lambda s: f'{s:.2f}') except AttributeError: data.iloc[:, -k_idio:] = data.iloc[:, -k_idio:].applymap( lambda s: f'{s:.2f}') data.index.name = 'Factor loadings:' # Clear entries for non-loading factors base_iloc = np.arange(mod.k_factors) for i in range(mod.k_endog): iloc = [j for j in base_iloc if j not in mod._s.endog_factor_iloc[i]] data.iloc[i, iloc] = '.' data = data.reset_index() # Build the table params_data = data.values params_header = data.columns.tolist() params_stubs = None title = 'Observation equation:' table = SimpleTable( params_data, params_header, params_stubs, txt_fmt=fmt_params, title=title) summary.tables.insert(table_ix, table) table_ix += 1 # Factor transitions ix1 = 0 ix2 = 0 for i in range(len(mod._s.factor_blocks)): block = mod._s.factor_blocks[i] ix2 += block.k_factors T = self.filter_results.transition lag_names = [] for j in range(block.factor_order): lag_names += [f'L{j + 1}.{name}' for name in block.factor_names] data = pd.DataFrame(T[block.factors_L1, block.factors_ar, 0], index=block.factor_names, columns=lag_names) data.index.name = '' try: data = data.map(lambda s: '%.2f' % s) except AttributeError: data = data.applymap(lambda s: '%.2f' % s) Q = self.filter_results.state_cov # data[' '] = '' if block.k_factors == 1: data[' error variance'] = Q[ix1, ix1] else: data[' error covariance'] = block.factor_names for j in range(block.k_factors): data[block.factor_names[j]] = Q[ix1:ix2, ix1 + j] cols_to_cast = data.columns[-block.k_factors:] data[cols_to_cast] = data[cols_to_cast].astype(object) try: formatted_vals = data.iloc[:, -block.k_factors:].map( lambda s: f'{s:.2f}' ) except AttributeError: formatted_vals = data.iloc[:, -block.k_factors:].applymap( lambda s: f'{s:.2f}' ) data.iloc[:, -block.k_factors:] = formatted_vals data = data.reset_index() params_data = data.values params_header = data.columns.tolist() params_stubs = None title = f'Transition: Factor block {i}' table = SimpleTable( params_data, params_header, params_stubs, txt_fmt=fmt_params, title=title) summary.tables.insert(table_ix, table) table_ix += 1 ix1 = ix2 return summary

Last update: Dec 16, 2024