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Estimation theory
correlation coefficient
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Agiakloglou, Christos N.
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ECONIS (ZBW)
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An overview of the estimation of large covariance and precision matrices
Fan, Jianqing
;
Liao, Yuan
;
Liu, Han
- In:
The econometrics journal
19
(
2016
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011487485
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2
Multivariate moment based extreme value index estimators
Keikkilä, Matias
;
Dominicy, Yves
;
Ilmonen, Pauliina
-
2015
Persistent link: https://www.econbiz.de/10011628494
Saved in:
3
Estimation risk for the VaR of portfolios driven by semi-parametric multivariate models
Francq, Christian
;
Zakoïan, Jean-Michel
- In:
Journal of econometrics
205
(
2018
)
2
,
pp. 381-401
Persistent link: https://www.econbiz.de/10012110307
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4
High-dimensional elliptical sliced inverse regression in non-Gaussian distributions
Chen, Xin
;
Zhang, Jia
;
Zhou, Wang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1204-1215
Persistent link: https://www.econbiz.de/10013539489
Saved in:
5
The balance between size and power in testing for linear association for two stationary AR(1) processes
Agiakloglou, Christos N.
;
Agiropoulos, Charalampos
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 230-234
Persistent link: https://www.econbiz.de/10011430410
Saved in:
6
Using the regression model for the portfolios analysis and management
Anghelache, Constantin
;
Anghel, Mădălina Gabriela
- In:
Theoretical and applied economics : GAER review
21
(
2014
)
4
,
pp. 53-66
Persistent link: https://www.econbiz.de/10010532227
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7
Ranking of interval type 2 fuzzy numbers using correlation coefficient and Mellin transform
De, Avijit
;
Das, Sujit
;
Kar, Samarjit
- In:
Opsearch : journal of the Operational Research Society …
58
(
2021
)
4
,
pp. 1018-1048
Persistent link: https://www.econbiz.de/10012659126
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8
Employing dependent virtual samples to obtain more manufacturing information in pilot runs
Li, Der-chiang
;
Chen, Chien-chih
;
Chen, Wen-chih
; …
- In:
International journal of production research
50
(
2012
)
23
,
pp. 6886-6903
Persistent link: https://www.econbiz.de/10010219446
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9
Minimisation of bias of Pearson correlation coefficient in presence of coincidental outliers
Tsagkanos, Athanasios
- In:
International journal of computational economics and …
8
(
2018
)
1
,
pp. 121-128
Persistent link: https://www.econbiz.de/10011990367
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10
The covariance of uncertain variables : definition and calculation formulae
Zhao, Mingxuan
;
Liu, Yuhan
;
Ralescu, Dan A.
;
Zhou, Jian
- In:
Fuzzy optimization and decision making : a journal of …
17
(
2018
)
2
,
pp. 211-232
Persistent link: https://www.econbiz.de/10012098248
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