//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Korrelation"
~isPartOf:"Financial engineering, E-commerce and supply chain"
~isPartOf:"Journal of investment management : JOIM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Matrizenrechnung"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Korrelation
Correlation
2
Linear algebra
2
Lineare Algebra
2
Portfolio selection
2
Portfolio-Management
2
Analysis of variance
1
Capital income
1
Estimation theory
1
Factor analysis
1
Faktorenanalyse
1
Financial economics
1
Kapitaleinkommen
1
Kapitalmarkttheorie
1
Portfolio optimization
1
Sampling
1
Schätztheorie
1
Stichprobenerhebung
1
Theorie
1
Theory
1
Varianzanalyse
1
covariance matrices
1
integrated factor models
1
multi-asset-class risk models
1
principle component analysis
1
sampling error
1
shrinkage
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz im Buch
1
Aufsatz in Zeitschrift
1
Book section
1
Language
All
English
2
Author
All
Ji, Lei
1
Korotkikh, Galina
1
Menchero, Jose
1
Published in...
All
Financial engineering, E-commerce and supply chain
Journal of investment management : JOIM
CORE discussion papers : DP
5
Journal of econometrics
4
Working paper series / University of Zurich, Department of Economics
3
Discussion paper / Tinbergen Institute
2
Economics letters
2
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
2
International journal of theoretical and applied finance
2
Journal of economic dynamics & control
2
Journal of mathematical finance
2
Journal of the American Statistical Association : JASA
2
Quantitative finance
2
Applied economics letters
1
Astin bulletin : the journal of the International Actuarial Association
1
CEMMAP working papers / Centre for Microdata Methods and Practice
1
CORE DISCUSSION PAPER SERIES, 2020
1
CREATES research paper
1
Cambridge working papers in economics
1
Econophysics of systemic risk and network dynamics : [Econophys-Kolkata VI Conference]
1
Finance research letters
1
International journal of production research
1
International review of economics & finance : IREF
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of empirical finance
1
Journal of financial econometrics
1
MSCI Barra Research Paper
1
Mathematics Preprint Archive
1
Modern economy
1
Ogólnopolskie Seminarium Naukowe, 4–6 wrzeœnia 2007 w Toruniu Katedra Ekonometrii i Statystyki, Uniwersytet Miko³aja Kopernika w Toruniu
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Research memorandum / International Institute for Applied Systems Analysis : RM
1
Risk management decisions and value under uncertainty
1
The econometrics journal
1
The journal of operational risk
1
University of Zurich, Departmenf of Economics, Working Paper
1
University of Zurich, Department of Economics, Working Paper
1
Working Paper
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Advances in estimating covariance matrices
Menchero, Jose
;
Ji, Lei
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 60-80
Persistent link: https://www.econbiz.de/10013041084
Saved in:
2
Random matrix theory and a definition of correlations in financial markets
Korotkikh, Galina
- In:
Financial engineering, E-commerce and supply chain
,
(pp. 175-187)
.
2002
Persistent link: https://www.econbiz.de/10001747032
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->