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~subject:"Regression analysis"
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Regression analysis
correlation coefficient
45
Correlation coefficient
40
Elliptical distribution
28
Correlation
23
Korrelation
23
Estimation theory
16
Schätztheorie
16
elliptical distribution
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Theorie
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Theory
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Statistical distribution
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Statistische Verteilung
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Portfolio selection
8
Portfolio-Management
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Risiko
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Risk
7
CORRELATION COEFFICIENT
5
Correlation Coefficient
5
Estimation
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Multivariate analysis
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Probability theory
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Time series analysis
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Wahrscheinlichkeitsrechnung
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Zeitreihenanalyse
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Regressionsanalyse
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volatility
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Aktienmarkt
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BL-GARCH process
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Copula
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Data Mining
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Data mining
3
Monte Carlo method
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Multivariate Verteilung
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Multivariate distribution
3
STATISTICAL ANALYSIS
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Anghel, Mădălina Gabriela
1
Anghelache, Constantin
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Chen, Xin
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Koike, Takaaki
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Lin, Liyuan
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Wang, Ruodu
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Zhang, Jia
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Theoretical and applied economics : GAER review
1
Working paper / Department of Econometrics and Business Statistics, Monash University
1
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ECONIS (ZBW)
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High-dimensional elliptical sliced inverse regression in non-Gaussian distributions
Chen, Xin
;
Zhang, Jia
;
Zhou, Wang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1204-1215
Persistent link: https://www.econbiz.de/10013539489
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2
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
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3
The history of correlation
Zorich, John Nicholas
-
2025
Persistent link: https://www.econbiz.de/10015202677
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4
Invariant correlation under marginal transforms
Koike, Takaaki
;
Lin, Liyuan
;
Wang, Ruodu
-
2024
Persistent link: https://www.econbiz.de/10015073822
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