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Matrix <Mathematik>
Eigenwert
6
Kovarianzfunktion
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Large-dimensional asymptotics
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Modellierung
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Monte-Carlo-Simulation
2
Risikomanagement
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Verlust
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random matrix theory
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rotation equivariance
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Eigenvektor
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Eigenwertproblem
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Estimation theory
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Linear algebra
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Lineare Algebra
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Makroökonomisches Modell
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Numerisches Verfahren
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Portfolio Selection
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English
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Gourlay, Alexander R.
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Watson, George A.
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USB Cologne (EcoSocSci)
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Computational methods for matrix eigenproblems
Gourlay, Alexander R.
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Watson, George A.
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1973
Persistent link: https://www.econbiz.de/10009584145
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