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subject:"USA"
~isPartOf:"Working paper"
~person:"Pesaran, M. Hashem"
~subject:"Börsenkurs"
~subject:"Schätzung"
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Pesaran, M. Hashem
McAleer, Michael
28
Kapetanios, George
20
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18
Chang, Chia-Lin
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Neely, Christopher J.
11
Owyang, Michael T.
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Winkelmann, Rainer
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Mignon, Valérie
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Belzil, Christian
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Bénassy-Quéré, Agnès
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Karanassou, Marika
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Manera, Matteo
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Nyholm, Ken
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Österholm, Pär
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Engsted, Tom
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Giraitis, Liudas
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ECONIS (ZBW)
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A multiple testing approach to the regularisation of large sample correlation matrices
Bailey, Natalia
;
Pesaran, M. Hashem
;
Smith, L. Vanessa
-
2015
This paper proposes a regularisation method for the
estimation
of large covariance matrices that uses insights from the …
Persistent link: https://www.econbiz.de/10011405221
Saved in:
2
Alternative approaches to
estimation
and inference in large multifactor panels : small sample results with an application to modelling of asset returns
Kapetanios, George
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002808264
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