Refine your search
Availability
-
Authors
-
Item types
-
Series
-
Topics
- canonical correlatio...
- cointegration
- concerning covarianc...
- covariance matrices
- discriminant analysi...
- factor analysis
- financial markets
- forecasting volatili...
- hypotheses
- mathematical models
- mean vectors
- multivariate analysi...
- multivariate distrib...
- neural networks
- portfolio management
- principal components
- risk measurement
- times series models
- vector and matrix al...
- volatility correlati...
- Show more
- Show less