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~type_genre:"Aufsatz im Buch"
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Random
matrix
theory
(RMT) application on financial data
Kaneko, Takuya
;
Hisakado, Masato
- In:
Digital Designs for Money, Markets, and Social Dilemmas
,
(pp. 347-361)
.
2022
Persistent link: https://www.econbiz.de/10013363389
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2
Network models to improve robot advisory portfolios
Giudici, Paolo
;
Polinesi, Gloria
;
Spelta, Alessandro
- In:
Risk management decisions and value under uncertainty
,
(pp. 965-989)
.
2022
Persistent link: https://www.econbiz.de/10013342079
Saved in:
3
An analysis of systemic risk in worldwide economic sentiment indices
Thi, Luu Duc
;
Yanovski, Boyan
;
Lux, Thomas
- In:
Essays on real-financial interactions and on the …
,
(pp. 174-200)
.
2019
Persistent link: https://www.econbiz.de/10012035449
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4
A macroscopic order of consumer demand due to heterogenous consumer behaviors on Japanese household demand tested by the
random
matrix
theory
Aruka, Yūji
;
Kichikawa, Yuichi
;
Iyetomi, Hiroshi
- In:
Econophysics of agent-based models
,
(pp. 187-201)
.
2014
Persistent link: https://www.econbiz.de/10011282068
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
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