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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 371 - 380 of 578
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Matrices and Graphs
Haemers, Willem H. - 2005
The present article is designed to be a contribution to the chapter 'Combinatorial Matrix Theory and Graphs' of the Handbook of Linear Algebra, to be published by CRC Press. The format of the handbook is to give just definitions, theorems, and examples; no proofs. In the five sections given...
Persistent link: https://www.econbiz.de/10014065510
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A Note on the Solution of the Nearest Correlation Matrix Problem by Von Neumann Matrix Divergence
Mishra, Sudhanshu K. - 2012
In the extant literature a suggestion has been made to solve the nearest correlation matrix problem by a modified von Neumann approximation. This paper shows that obtaining the nearest positive semi-definite matrix from a given non-positivesemi-definite correlation matrix by such a method is...
Persistent link: https://www.econbiz.de/10014165159
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Convergence of financial structures in Europe : an application of factorial matrices analysis
Di Giacinto, Valter; Esposito, Luciano - In: The financial systems of industrial countries : …, (pp. 183-215). 2012
Persistent link: https://www.econbiz.de/10009500171
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A heuristic method to rectify intransitive judgements in pairwise comparison matrices
Siraj, Sajid; Mikhailov, Ludmil; Keane, John - In: European journal of operational research : EJOR 216 (2012) 2, pp. 420-428
Persistent link: https://www.econbiz.de/10009387413
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Constructing enterprise input-output tables : a case study of New Zealand dairy products
Lenzen, Manfred; Lundie, Sven - In: Journal of economic structures : JES; the official … 1 (2012), pp. 1-15
We describe an efficient method for estimating enterprise input-output tables for cases when only information on marginal totals is available. In order to estimate the production structure of enterprises, we utilize engineering knowledge to construct a qualitative prior containing 1 wherever an...
Persistent link: https://www.econbiz.de/10009704898
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Measuring spatial extension of economic globalization
Rüttimann, Bruno G. - In: Globale und länderspezifische sozio-ökonomische Effekte, (pp. 62-72). 2012
Persistent link: https://www.econbiz.de/10009707059
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Local weighting matrices or the necessity of flexibility
Mur, Jésus; Paez, Antonio - In: Defining the spatial scale in modern regional analysis …, (pp. 193-212). 2012
Persistent link: https://www.econbiz.de/10009712780
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Matrix-analytic methods in supply chain management : recent developments
Boute, Robert N.; Colen, Pieter; Creemers, Stefan; … - In: Review of business and economic literature 57 (2012) 3, pp. 283-301
Persistent link: https://www.econbiz.de/10009719293
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Lineare Systeme in der Wirtschaft : lineare Algebra, lineare Optimierung
Larek, Emil - 2012 - 7., überarb. Aufl.
Persistent link: https://www.econbiz.de/10009521148
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Ifo Investorenrechnung : Dokumentation von Quellen, Verarbeitung und Methodik
Strobel, Thomas; Sauer, Stefan; Wohlrabe, Klaus - 2012
Investitionen bilden einen wesentlichen Bestandteil für das wirtschaftliche Wachstum einer Volkswirtschaft. Detaillierte Untersuchungen zu Strukturänderungen der Investitionstätigkeit von Wirtschaftszweigen liefern daher wesentliche Einblicke in wirtschaftliche Entwicklungstendenzen und...
Persistent link: https://www.econbiz.de/10013446862
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