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~person:"Casillas González, Juan Martín"
~person:"Hansen, Peter Reinhard"
~subject:"Time series analysis"
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Casillas González, Juan Martín
Hansen, Peter Reinhard
Faliva, Mario
4
Zoia, Maria Grazia
4
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3
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Characterizing correlation matrices that admit a clustered factor representation
Tong, Chen
;
Hansen, Peter Reinhard
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506906
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2
Random matrix approach to correlation matrix of financial data : (Mexican stock market case)
Casillas González, Juan Martín
;
Torres, Antonio Alatorre
- In:
Modern economy
6
(
2015
)
9
,
pp. 1033-1042
Persistent link: https://www.econbiz.de/10011441589
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