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ISSN
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High Dimensionality Effects on the Efficient Frontier: A Tri-Nation Study
(Articles)
Rituparna Sen
,
Pulkit Gupta
,
Debanjana Dey
Journal of Data Analysis and Information Processing
Vol.4 No.1
,February 15, 2016
DOI:
10.4236/jdaip.2016.41002
3,857
Downloads
5,371
Views
Citations
Optimal Estimation of High-Dimensional Covariance Matrices with Missing and Noisy Data
(Articles)
Meiyin Wang
,
Wanzhou Ye
Advances in Pure Mathematics
Vol.14 No.4
,April 15, 2024
DOI:
10.4236/apm.2024.144013
25
Downloads
124
Views
Citations
Portfolio Research Based on Mean-Realized Variance-CVaR and Random Matrix Theory under High-Frequency Data
(Articles)
Yajie Yang
,
Yipin Zhu
,
Xia Zhao
Journal of Financial Risk Management
Vol.9 No.4
,December 11, 2020
DOI:
10.4236/jfrm.2020.94026
489
Downloads
1,467
Views
Citations
Heteroskedasticity-Consistent Covariance Matrix Estimators in Small Samples with High Leverage Points
(Articles)
Esra Şimşek
,
Mehmet Orhan
Theoretical Economics Letters
Vol.6 No.4
,July 28, 2016
DOI:
10.4236/tel.2016.64071
2,441
Downloads
4,451
Views
Citations
This article belongs to the Special Issue on
Advances in Econometrics
Quasi-Monte Carlo Estimation in Generalized Linear Mixed Model with Correlated Random Effects
(Articles)
Yin Chen
,
Yu Fei
,
Jianxin Pan
Open Access Library Journal
Vol.2 No.10
,October 12, 2015
DOI:
10.4236/oalib.1102002
889
Downloads
1,823
Views
Citations
Variance Estimation for High-Dimensional Varying Index Coefficient Models
(Articles)
Miao Wang
,
Hao Lv
,
Yicun Wang
Open Journal of Statistics
Vol.9 No.5
,October 8, 2019
DOI:
10.4236/ojs.2019.95037
565
Downloads
1,222
Views
Citations
Random Subspace Learning Approach to High-Dimensional Outliers Detection
(Articles)
Bohan Liu
,
Ernest Fokoué
Open Journal of Statistics
Vol.5 No.6
,October 30, 2015
DOI:
10.4236/ojs.2015.56063
2,960
Downloads
3,816
Views
Citations
Portfolio Optimization of Some Stocks on the Ghana Stock Exchange Using the Markowitz Mean-Variance Approach
(Articles)
Anuwoje Ida Logubayom
,
Togborlo Annani Victor
Journal of Financial Risk Management
Vol.8 No.1
,March 22, 2019
DOI:
10.4236/jfrm.2019.81003
1,371
Downloads
3,571
Views
Citations
On the Covariance of Regression Coefficients
(Articles)
Pantelis G. Bagos
,
Maria Adam
Open Journal of Statistics
Vol.5 No.7
,December 17, 2015
DOI:
10.4236/ojs.2015.57069
6,282
Downloads
10,790
Views
Citations
Generalised Wald Type Test of Nonlinear Restrictions
(Articles)
Zaka Ratsimalahelo
Open Access Library Journal
Vol.4 No.9
,September 27, 2017
DOI:
10.4236/oalib.1103923
697
Downloads
2,276
Views
Citations
Testing the Equality Hypothesis on a Cross-Covariance Matrix
(Articles)
Xiaomei Chen
,
Shibin Zhang
Open Access Library Journal
Vol.6 No.8
,August 12, 2019
DOI:
10.4236/oalib.1105584
400
Downloads
1,240
Views
Citations
Covariance Matrix Learning Differential Evolution Algorithm Based on Correlation
(Articles)
Sainan Yuan
,
Quanxi Feng
International Journal of Intelligence Science
Vol.11 No.1
,December 15, 2020
DOI:
10.4236/ijis.2021.111002
314
Downloads
929
Views
Citations
The Empirical Research of Relationship between Consumption and Income for Chinese Urban Residents
(Articles)
Fangfang Hou
,
Kefeng Ai
Open Journal of Applied Sciences
Vol.5 No.6
,June 16, 2015
DOI:
10.4236/ojapps.2015.56026
4,563
Downloads
5,659
Views
Citations
Reciprocal Analysis of Sensible and Latent Heat Fluxes in a Forest Region Using Single Height Temperature and Humidity Based on the Bowen Ratio Concept
(Articles)
Toshisuke Maruyama
,
Manabu Segawa
Journal of Water Resource and Protection
Vol.8 No.7
,June 20, 2016
DOI:
10.4236/jwarp.2016.87059
2,216
Downloads
3,220
Views
Citations
Application of the Reciprocal Analysis for Sensible and Latent Heat Fluxes with Evapotranspiration at a Humid Region
(Articles)
Toshisuke Maruyama
,
Manabu Segawa
Open Journal of Modern Hydrology
Vol.6 No.4
,October 20, 2016
DOI:
10.4236/ojmh.2016.64019
1,459
Downloads
2,723
Views
Citations
Robust Continuous Quadratic Distance Estimation Using Quantiles for Fitting Continuous Distributions
(Articles)
Andrew Luong
Open Journal of Statistics
Vol.9 No.4
,August 6, 2019
DOI:
10.4236/ojs.2019.94028
422
Downloads
958
Views
Citations
Using position specific scoring matrix and auto covariance to predict protein subnuclear localization
(Articles)
Rong-Quan Xiao
,
Yan-Zhi Guo
,
Yu-Hong Zeng
,
Hai-Feng Tan
,
Hai-Feng Tan
,
Xue-Mei Pu
,
Meng-Long Li
Journal of Biomedical Science and Engineering
Vol.2 No.1
,February 13, 2009
DOI:
10.4236/jbise.2009.21009
5,654
Downloads
10,762
Views
Citations
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria
(Articles)
Amenawo I. Offiong
,
Hodo B. Riman
,
Eyoanwan E. Eyo
Journal of Mathematical Finance
Vol.6 No.4
,October 11, 2016
DOI:
10.4236/jmf.2016.64041
10,736
Downloads
26,792
Views
Citations
This article belongs to the Special Issue on
Portfolio Theory and Risk Management
The Coordinate-Free Prediction in Finite Populations with Correlated Observations
(Articles)
Silvia N. Elian
Open Journal of Statistics
Vol.7 No.2
,April 20, 2017
DOI:
10.4236/ojs.2017.72014
1,233
Downloads
1,754
Views
Citations
Constructing Confidence Regions for Autoregressive-Model Parameters
(Articles)
Jan Vrbik
Applied Mathematics
Vol.14 No.10
,October 31, 2023
DOI:
10.4236/am.2023.1410042
63
Downloads
223
Views
Citations
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