//--> //--> //-->
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
~subject:"Börsenkurs"
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:"Random Matrix Theory"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Börsenkurs
Random matrix theory
81
random matrix theory
44
Theorie
24
Linear algebra
23
Lineare Algebra
23
Random Matrix Theory
23
Theory
23
Portfolio selection
22
Portfolio-Management
22
Korrelation
20
Estimation theory
19
Schätztheorie
19
Correlation
18
Large-dimensional asymptotics
16
Correlation matrix
13
rotation equivariance
13
Econophysics
12
Volatility
9
Portfolio optimization
8
Principal component analysis
7
nonlinear shrinkage estimation
7
Capital income
6
Financial crisis
6
Finanzkrise
6
Forecasting model
6
Kapitaleinkommen
6
Prognoseverfahren
6
Random-matrix theory
6
Stock market
6
Time series analysis
6
Volatilität
6
Welt
6
Zeitreihenanalyse
6
factor models
6
EU countries
5
EU-Staaten
5
Factor analysis
5
Konjunkturzusammenhang
5
Monte-Carlo-Simulation
5
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Aufsatz im Buch
1
Book section
1
Language
All
English
5
Author
All
Alfarano, Simone
1
Casillas González, Juan Martín
1
Eom, Cheoljun
1
Graczyk, Michelle B.
1
Livan, Giacomo
1
Milaković, Mishael
1
Park, Jong Won
1
Queirós, Sílvio M. Duarte
1
Sandoval Junior, Leonidas
1
Scalas, Enrico
1
Torres, Antonio Alatorre
1
more ...
less ...
Published in...
All
Applied economics letters
1
Emerging markets and the global economy
1
Modern economy
1
Research in international business and finance
1
The journal of network theory in finance
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Investor attention, firm-specific characteristic, and momentum : a case of the Korean stock market
Eom, Cheoljun
;
Park, Jong Won
- In:
Research in international business and finance
57
(
2021
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013332954
Saved in:
2
Nonstationarity of the intraday individual and collective seasonalities of price fluctuations
Queirós, Sílvio M. Duarte
;
Graczyk, Michelle B.
- In:
The journal of network theory in finance
3
(
2017
)
1
,
pp. 21-34
Persistent link: https://www.econbiz.de/10011668579
Saved in:
3
A spectral perspective on excess volatility
Livan, Giacomo
;
Alfarano, Simone
;
Milaković, Mishael
; …
- In:
Applied economics letters
22
(
2015
)
7/9
,
pp. 745-750
Persistent link: https://www.econbiz.de/10010530017
Saved in:
4
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
Saved in:
5
Correlation and network structure of international financial markets in times of crisis
Sandoval Junior, Leonidas
- In:
Emerging markets and the global economy
,
(pp. 795-810)
.
2014
Persistent link: https://www.econbiz.de/10010434608
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->