//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Computational economics"
~isPartOf:"Journal of forecasting"
~isPartOf:"Working paper series"
~person:"Ai, Chunrong"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Korrelationskoeffizient"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Capital income
1
Correlation
1
Estimation
1
Estimation theory
1
Factor analysis
1
Faktorenanalyse
1
Kapitaleinkommen
1
Korrelation
1
Portfolio selection
1
Portfolio-Management
1
Schätztheorie
1
Schätzung
1
high-dimensional covariance matrix
1
model identification
1
multilevel factor models
1
out-of-sample performances of portfolio optimization
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Ai, Chunrong
Asai, Manabu
3
Alqaralleh, Huthaifa
2
Canepa, Alessandra
2
Chen, Cathy W. S.
2
Fuleky, Peter
2
Halkos, George E.
2
Tiwari, Aviral Kumar
2
Trenkler, Carsten
2
Ventura, Luigi
2
Weber, Enzo
2
Zhao, Qianxue
2
Abakah, Emmanuel Joel Aikins
1
Afuecheta, Emmanuel
1
Albers, Casper J.
1
Aloui, Chaker
1
Amendola, Alessandra
1
Audrino, Francesco
1
Bakach, Iurii
1
Baltagi, Badi H.
1
Barone-Adesi, Giovanni
1
Baruník, Jozef
1
Bekiros, Stelios
1
Ben Hamida, Hela
1
Best, Michael J.
1
Bhanja, Niyati
1
Birch, Jenna
1
Brooks, Chris
1
Buckle, Michael J.
1
Caldeira, João F.
1
Campbell, Ann Melissa
1
Chen, An-sing
1
Chen, Jing
1
Chi, Xie
1
Crespo Cuaresma, Jesús
1
Dai, Xingyu
1
Dar, Arif Billah
1
Dawoud, Issam
1
Deng, Kaihua
1
Dong, Manh Cuong
1
more ...
less ...
Published in...
All
Computational economics
Journal of forecasting
Working paper series
American journal of agricultural economics
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Large covariance estimation using a factor model with common and group-specific factors
Shi, Yafeng
;
Ai, Chunrong
;
Shi, Yanlong
;
Ying, Tingting
; …
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2217-2248
Persistent link: https://www.econbiz.de/10014432877
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->