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Bootstrap confidence sets under model misspecification

Spokojnyj, Vladimir G.; Zhilova, Mayya - 2014

A multiplier bootstrap procedure for construction of likelihood-based confidence sets is considered for finite samples and a possible model misspecification. Theoretical results justify the bootstrap consistency for a small or moderate sample size and allow to control the impact of the parameter...

Persistent link: https://www.econbiz.de/10010436527

Employing dependent virtual samples to obtain more manufacturing information in pilot runs

Li, Der-chiang; Chen, Chien-chih; Chen, Wen-chih; … - In: International journal of production research 50 (2012) 23, pp. 6886-6903

Persistent link: https://www.econbiz.de/10010219446

The balance between size and power in testing for linear association for two stationary AR(1) processes

Agiakloglou, Christos N.; Agiropoulos, Charalampos - In: Applied economics letters 23 (2016) 4/6, pp. 230-234

Persistent link: https://www.econbiz.de/10011430410

Using the regression model for the portfolios analysis and management

Anghelache, Constantin; Anghel, Mădălina Gabriela - In: Theoretical and applied economics : GAER review 21 (2014) 4, pp. 53-66

Persistent link: https://www.econbiz.de/10010532227

Minimisation of bias of Pearson correlation coefficient in presence of coincidental outliers

Tsagkanos, Athanasios - In: International journal of computational economics and … 8 (2018) 1, pp. 121-128

Persistent link: https://www.econbiz.de/10011990367

On the minimum correlation between symmetrically distributed random variables

Hörnig, Steffen - In: Operations research letters 46 (2018) 4, pp. 469-471

Persistent link: https://www.econbiz.de/10011916313

The covariance of uncertain variables : definition and calculation formulae

Zhao, Mingxuan; Liu, Yuhan; Ralescu, Dan A.; Zhou, Jian - In: Fuzzy optimization and decision making : a journal of … 17 (2018) 2, pp. 211-232

Persistent link: https://www.econbiz.de/10012098248

Ranking of interval type 2 fuzzy numbers using correlation coefficient and Mellin transform

De, Avijit; Das, Sujit; Kar, Samarjit - In: Opsearch : journal of the Operational Research Society … 58 (2021) 4, pp. 1018-1048

Persistent link: https://www.econbiz.de/10012659126

The history of correlation

Zorich, John Nicholas - 2025

Persistent link: https://www.econbiz.de/10015202677

Evaluating measures of dependence for linearly generated nonlinear time series along with spurious correlation

Agiakloglou, Christos N.; Bera, Anil K.; Deligiannakis, … - In: Journal of economics and finance : JEF 46 (2022) 3, pp. 535-552

Persistent link: https://www.econbiz.de/10013442210