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~language:"eng"
~person:"Chen, Song Xi"
~person:"Jaekel, Uwe"
~subject:"Factor analysis"
~subject:"Zeitreihenanalyse"
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Factor analysis
Zeitreihenanalyse
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Chen, Song Xi
Jaekel, Uwe
Faliva, Mario
4
Zoia, Maria Grazia
4
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3
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3
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Tyler's M-estimator, random matrix theory, and generalized elliptical distributions with applications to finance
Frahm, Gabriel
(
contributor
);
Jaekel, Uwe
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003449387
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2
Tests for high-dimensional covariance matrices
Chen, Song Xi
;
Zhang, Li-xin
;
Zhong, Ping-shou
- In:
Journal of the American Statistical Association : JASA
105
(
2010
)
490
,
pp. 810-819
Persistent link: https://www.econbiz.de/10008736837
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