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Search: subject:"EIGENVALUES"
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Eigenvalues
11
Theorie
8
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8
Correlation
4
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4
Estimation theory
3
Factor analysis
3
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3
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Alcántara Escolano, Vicent
1
Bertsimas, Dimitris
1
Cho, Jin Seo
1
Choueifaty, Yves
1
Ciciretti, Vito
1
Contreras, Mauricio
1
Coronado, José Alejandro
1
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1
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1
Do, Tien Van
1
Ezepue, Patrick Oseloka
1
Froidure, Tristan
1
Gaalman, Gerard J. C.
1
Herr, Paul M.
1
Hou, Qian
1
Iacobucci, Dawn
1
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1
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1
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1
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1
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1
Moon, Sangkil
1
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1
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1
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1
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1
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1
Shaikh, Anwar
1
Song, Fu-Tie
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1
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1
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European journal of operational research : EJOR
2
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1
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1
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Networks and spatial economics : a journal of infrastructure modeling and computation
1
The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
18
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18
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1
Network risk parity : graph theory-based portfolio construction
Ciciretti, Vito
;
Pallotta, Alberto
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 136-146
Persistent link: https://www.econbiz.de/10014511618
Saved in:
2
Robust linear algebra
Bertsimas, Dimitris
;
Koukouvinos, Thodoris
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1174-1184
Persistent link: https://www.econbiz.de/10014456944
Saved in:
3
A new empirical contribution to an old theoretical puzzle : what input-output matrix properties tells us about equilibrium prices and quantities
Shaikh, Anwar
;
Pires, Luiza Nassif
;
Coronado, José …
- In:
Economic systems research
35
(
2023
)
1
,
pp. 118-135
Persistent link: https://www.econbiz.de/10014295140
Saved in:
4
Computation of financial risk using principal component analysis
Mavungu, Masiala
- In:
Algorithmic finance
10
(
2023
)
1/2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014474552
Saved in:
5
How many factors in factor analysis? : new insights about parallel analysis with confidence intervals
Iacobucci, Dawn
;
Ruvio, Ayalla
;
Román, Sergio
;
Moon, …
- In:
Journal of business research : JBR
139
(
2022
),
pp. 1026-1043
Persistent link: https://www.econbiz.de/10013194332
Saved in:
6
When bullwhip increases in the lead time : an eigenvalue analysis of ARMA demand
Gaalman, Gerard J. C.
;
Disney, Stephen M.
;
Wang, Xun
- In:
International journal of production economics
250
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013535783
Saved in:
7
Local asymptotic normality of the spectrum of high-dimensional spiked F-ratios
Dharmawansa, Prathapasinghe
;
Johnstone, Iain M.
; …
-
2018
Persistent link: https://www.econbiz.de/10012667601
Saved in:
8
Entropy of graphs in financial markets
Nie, Chun-Xiao
;
Song, Fu-Tie
- In:
Computational economics
57
(
2021
)
4
,
pp. 1149-1166
Persistent link: https://www.econbiz.de/10012543268
Saved in:
9
Determining the number of factors in static approximate factor models using discrete fourier transforms and pseudo-
eigenvalues
Ruan, Weihua
;
Hou, Qian
- In:
Jahrbücher für Nationalökonomie und Statistik
241
(
2021
)
1
,
pp. 71-117
Persistent link: https://www.econbiz.de/10012437568
Saved in:
10
Portfolio rho-presentativity
Froidure, Tristan
;
Jjalalzai, Khalid
;
Choueifaty, Yves
- In:
International journal of theoretical and applied finance
22
(
2019
)
7
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012153456
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