Correlation and dependence

Results: 1518



#Item
581Financial economics / Regression analysis / Statistical dependence / Categorical data / Initial public offering / Venture capital / Finance / Correlation and dependence / Logistic regression / Statistics / Corporate finance / Private equity

Microsoft Word - 1. Ang. The Role of Owner in Capital Structure Decisions- An Analysis of Single-Owner Corporations

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Source URL: www.econstor.eu

Language: English - Date: 2012-09-27 20:10:47
582Bayesian statistics / Physics / Causality / Conditionals / Philosophy of science / Directed acyclic graph / Clark Glymour / Correlation and dependence / Ancestral graph / Statistics / Graphical models / Statistical models

Journal of Statistical Software JSS MMMMMM YYYY, Volume VV, Issue II.

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Source URL: ftp.math.ethz.ch

Language: English - Date: 2010-11-04 05:03:17
583Actuarial science / Copula / Covariance and correlation / Multivariate analysis / Bivariate analysis / Correlation and dependence / Vines / Financial Correlations / Statistics / Multivariate statistics / Statistical dependence

CDVine: An R-package for statistical inference of C- and D-vines Ulf Schepsmeier & Eike Christian Brechmann Technische Universit¨ at M¨ unchen

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Source URL: www-m4.ma.tum.de

Language: English - Date: 2011-12-06 08:17:05
584Copula / Correlation and dependence / Music / Financial Correlations / Damiano Brigo / Statistical dependence / Statistics / Actuarial science

March 23, [removed]:29 Printer: Yet to come

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Source URL: media.wiley.com

Language: English - Date: 2013-08-22 13:15:00
585Data analysis / Array data type / MATLAB / Correlation and dependence / Regression analysis / Array programming / Variable / Standard deviation / Pearson product-moment correlation coefficient / Statistics / Covariance and correlation / Statistical dependence

G02 – Correlation and Regression Analysis g02bj NAG Toolbox for Matlab nag_correg_coeffs_pearson_subset_miss_pair (g02bj)

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Source URL: www.nag.co.uk

Language: English - Date: 2013-09-12 05:21:36
586Statistical inference / M-estimators / Data analysis / Maximum likelihood / Estimator / Normal distribution / Robust statistics / Variance / Correlation and dependence / Statistics / Estimation theory / Statistical theory

Cutting edge l Credit risk

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Source URL: www.thierry-roncalli.com

Language: English - Date: 2008-08-22 10:37:05
587Maximum likelihood / Estimator / Correlation and dependence / Trend estimation / Stationary process / Likelihood function / Autoregressive model / Statistics / Estimation theory / Normal distribution

M PRA Munich Personal RePEc Archive On the Correlations of Trend-Cycle Errors Tatsuma Wada

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Source URL: mpra.ub.uni-muenchen.de

Language: English - Date: 2013-03-01 03:57:50
588Econometrics / Statistical tests / Central limit theorem / Normal distribution / Correlation and dependence / Variance / Asymptotic theory / Asymptotic distribution / Delta method / Statistics / Covariance and correlation / Statistical theory

econstor www.econstor.eu Der Open-Access-Publikationsserver der ZBW – Leibniz-Informationszentrum Wirtschaft The Open Access Publication Server of the ZBW – Leibniz Information Centre for Economics

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Source URL: www.econstor.eu

Language: English - Date: 2013-05-22 04:08:04
589Covariance / K1 / Correlation and dependence / K2 / Covariance and correlation / Algebra of random variables / Statistical dependence

Aggregate Shocks or Aggregate Information? Costly Information and Business Cycle Comovement Technical Appendix Laura Veldkamp Stern School of Business New York University

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Source URL: users.nber.org

Language: English - Date: 2013-06-27 13:35:18
590Time series analysis / XT / Volatility clustering / Correlation and dependence / Economics / Statistics / Autoregressive conditional heteroskedasticity / Econometrics

GARCH Intensity Models for Asset Price and Their Application to Option Valuation Geon Ho Choe Kyungsub Lee

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Source URL: www.fields.utoronto.ca

Language: English - Date: 2010-06-18 08:46:58
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