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~person:"Dette, Holger"
~person:"Jaekel, Uwe"
~person:"Thiele, Stephen"
~subject:"Factor analysis"
~subject:"Zeitreihenanalyse"
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Factor analysis
Zeitreihenanalyse
Linear algebra
8
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Estimation theory
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4
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orthogonal polynomials
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Dette, Holger
Jaekel, Uwe
Thiele, Stephen
Faliva, Mario
4
Zoia, Maria Grazia
4
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3
Fan, Jianqing
3
Kapetanios, George
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Otranto, Edoardo
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2
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1
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Testing against changing correlation
Harvey, Andrew C.
;
Thiele, Stephen
-
2014
Persistent link: https://www.econbiz.de/10010504846
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2
Testing against changing correlation
Harvey, Andrew C.
;
Thiele, Stephen
- In:
Journal of empirical finance
38
(
2016
),
pp. 575-589
Persistent link: https://www.econbiz.de/10011663373
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3
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
Saved in:
4
Strong approximation of eigenvalues of large dimensional Wishart matrices by roots of generalized Laguerre polynomials
Dette, Holger
-
2001
Persistent link: https://www.econbiz.de/10009776761
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