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Year of publication
Subject
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Linear algebra 564 Lineare Algebra 564 Theorie 299 Theory 299 Estimation theory 153 Schätztheorie 153 Correlation 127 Korrelation 127 Mathematical programming 67 Mathematische Optimierung 67 Time series analysis 56 Zeitreihenanalyse 56 Mathematik 53 Portfolio selection 51 Portfolio-Management 51 Mathematics 50 Factor analysis 41 Faktorenanalyse 41 Stochastic process 33 Stochastischer Prozess 33 Analysis of variance 31 Varianzanalyse 31 Statistical distribution 28 Statistische Verteilung 28 Räumliche Interaktion 27 Spatial interaction 27 Ökonometrie 23 Econometrics 22 Estimation 21 Schätzung 21 Input-Output-Analyse 20 Input-output analysis 20 Markov chain 18 Markov-Kette 18 Graphentheorie 17 Regional economics 17 Regionalökonomik 17 Statistical test 17 Statistical theory 17 Statistische Methodenlehre 17
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Online availability
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Free 230 Undetermined 135 CC license 4
Type of publication
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Book / Working Paper 331 Article 247
Type of publication (narrower categories)
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Article in journal 193 Aufsatz in Zeitschrift 193 Graue Literatur 148 Non-commercial literature 148 Arbeitspapier 133 Working Paper 133 Aufsatz im Buch 45 Book section 45 Hochschulschrift 21 Lehrbuch 19 Textbook 16 Thesis 13 Conference paper 8 Konferenzbeitrag 8 Collection of articles of several authors 3 Einführung 3 Sammelwerk 3 Aufgabensammlung 2 Case study 2 Fallstudie 2 Konferenzschrift 2 Article 1 Aufsatzsammlung 1 Collection of articles written by one author 1 Conference proceedings 1 Festschrift 1 Forschungsbericht 1 Literaturbericht 1 Rezension 1 Sammlung 1 Software 1 Statistics 1 Statistik 1
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Language
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English 540 German 24 Undetermined 8 Russian 3 Bulgarian 1 Polish 1 Spanish 1
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Author
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Ledoit, Olivier 16 Wolf, Michael 14 Magnus, Jan R. 9 Larek, Emil 8 Dette, Holger 6 Sentana, Enrique 6 Bauwens, Luc 5 Faliva, Mario 5 Gao, Jiti 5 Gillis, Nicolas 5 Hafner, Christian M. 5 Mur, Jésus 5 Zoia, Maria Grazia 5 Asai, Manabu 4 Bodnar, Taras 4 Cho, Jin Seo 4 Glineur, François 4 Haemers, Willem H. 4 Hertog, Dirk den 4 Izmailov, Alexander 4 Kapetanios, George 4 Lee, Lung-fei 4 Lesage, James P. 4 Linton, Oliver 4 Liu, Shuangzhe 4 McAleer, Michael 4 Neudecker, Heinz 4 Pan, Guangming 4 Sievers, Tim 4 Tang, Haihan 4 Turkington, Darrell A. 4 Xu, Jiali 4 Yang, Yanrong 4 Zhen, Jianzhe 4 Abadir, Karim Maher 3 Bai, Jushan 3 Camba-Méndez, Gonzalo 3 Conforti, Michele 3 Dai, Runyu 3 Di Summa, Marco 3
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Institution
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Center for Economic Research <Tilburg> 4 Centre for Development Economics, Delhi School of Economics 1 Centro Studi di Economia e Finanza (CSEF) 1 Christian-Albrechts-Universität zu Kiel 1 Conference on Matrices and Graphs: Theory and Economic Applications <1993 - 1995, Brescia> 1 Dr. Rainer Hampp <Firma> 1 European Commission / Joint Research Centre 1 HAL 1 National Bureau of Economic Research 1 Springer-Verlag GmbH 1 The Wharton Financial Institutions Center 1 Universitat Pompeu Fabra / Departament d'Economia i Empresa 1 University of Western Australia / Dept. of Economics 1 Walter de Gruyter GmbH & Co. KG 1 eSocialSciences 1
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Published in...
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Journal of econometrics 19 Mathematics Preprint Archive 17 CORE discussion papers : DP 10 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 10 Mathematics of operations research 9 Discussion paper / Center for Economic Research, Tilburg University 8 SpringerLink / Bücher 8 Working paper series / University of Zurich, Department of Economics 8 Annals of operations research 7 European journal of operational research : EJOR 7 Dissertation Series CentER 6 Operations research letters 6 Discussion paper / Tinbergen Institute 5 Economics letters 5 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 5 Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler 5 The annals of regional science : an international journal of urban, regional and environmental research and policy ; official journal of the Western Regional Science Association 5 Working paper 5 Computational economics 4 Journal of economic dynamics & control 4 The econometrics journal 4 CEMMAP working papers / Centre for Microdata Methods and Practice 3 Central European journal of operations research 3 Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung 3 Journal of the American Statistical Association : JASA 3 Lecture Notes in Economics and Mathematical Systems 3 Lecture notes in economics and mathematical systems : LNEMS 3 Quantitative finance 3 Serie documentos de trabajo 3 Série des documents de travail / Centre de Recherche en Économie et Statistique 3 University of Zurich, Department of Economics, Working Paper 3 Applied economics letters 2 Applied optimization and data mining : dedicated to Dr. Panos Pardalos on the occasion of his 60th birthday 2 Beiträge der Hochschule Pforzheim 2 CEMFI working paper 2 CREATES research paper 2 Cambridge working papers in economics 2 Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies 2 Contributions to Economics 2 Data science and service research discussion paper 2
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Source
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ECONIS (ZBW) 567 RePEc 10 EconStor 1
Showing 11 - 20 of 578
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Tridiagonal and Single-Pair Matrices and the Inverse Sum of Two Single-Pair Matrices
Bossu, Sebastien - 2023
A novel factorization for the sum of two single-pair matrices is established as product of lower-triangular, tridiagonal, and upper-triangular matrices, leading to semi-closed-form formulas for tridiagonal matrix inversion. Subsequent factorizations are established, leading to semi-closed-form...
Persistent link: https://www.econbiz.de/10014357822
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Application of EViews 6 and Matrix Algebra in Econometrics. A Practical Guide for Postgraduate and Research Students
Guirguis, Michel - 2023
Matrix algebra was covered in the linear regression, multiple regression section and simultaneous equations models. I use simple EViews 6 and matrix algebra examples to facilitate your learning experience and increase your enjoyment. Econometrics is basically related to economic measurement. It...
Persistent link: https://www.econbiz.de/10014358004
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Sum-of-squares representations for copositive matrices and independent sets in graphs
Vargas, Luis - 2023
Persistent link: https://www.econbiz.de/10014415979
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Polynomial optimization : matrix factorization ranks, portfolio selection, and queueing theory
Steenkamp, Andries - 2023
Persistent link: https://www.econbiz.de/10014388473
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A quantitative fuzzy-valued intersection matrix for obtaining fuzzy relationships between vague spatial objects
Jana, Subhankar; Mahanta, Juthika - In: Decision analytics journal 9 (2023), pp. 1-13
Topological relation between geographical objects is one of the key components of the Geographical Information System (GIS). Considering the objects to be exact with sharp boundaries, four intersection, and nine intersection matrices initiated the study of calculating the topological relations....
Persistent link: https://www.econbiz.de/10014532585
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A numerical comparative study of completion methods for pairwise comparison matrices
Tekile, Hailemariam Abebe; Brunelli, Matteo; Fedrizzi, … - In: Operations research perspectives 10 (2023), pp. 1-11
In the context of some multi-criteria decision-making methods, such as the Analytic Hierarchy Process, an expert is required to compare entities, e.g. alternatives and criteria. However, often, for various reasons, the expert cannot provide judgments on all pairs of entities. For these cases,...
Persistent link: https://www.econbiz.de/10014448227
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Singular conditional autoregressive Wishart model for realized covariance matrices
Alfelt, Gustav; Bodnar, Taras; Javed, Farrukh; Tyrcha, … - In: Journal of business & economic statistics : JBES ; a … 41 (2023) 3, pp. 833-845
Persistent link: https://www.econbiz.de/10014448443
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A generalization of NTRUEncrypt
Zhiyong, Zheng; Liu, Fengxia; Wenlin, Huang; Jie, Xu; … - In: Proceedings of the Second International Forum on …, (pp. 113-128). 2023
Persistent link: https://www.econbiz.de/10014321562
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Estimation of large volatility matrices with low-rank signal plus sparse noise structures
Dai, Runyu; Matsuda, Yasumasa - 2023
Persistent link: https://www.econbiz.de/10014310363
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Optimal shrinkage-based portfolio selection in high dimensions
Bodnar, Taras; Okhrin, Yarema; Parolya, Nestor - In: Journal of business & economic statistics : JBES ; a … 41 (2023) 1, pp. 140-156
Persistent link: https://www.econbiz.de/10013540653
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