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Covariance and correlation
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#	Item
71	V A L U E-A T-R I S K (V A R) Value-at-Risk (VaR) The authors describe how to implement VaR, the risk measurement technique widely used in financial risk management. by Simon Benninga and Zvi Wiener Add to Reading List Source URL: pluto.mscc.huji.ac.il Language: English - Date: 2014-02-02 05:57:49 Statistics Financial risk Probability Mathematical analysis Actuarial science Mathematical finance Covariance and correlation Summary statistics Value at risk RiskMetrics Covariance Variance
72	Basic Quantitative Analysis Week 1 Quiz: Correlation Note: The weekly quiz is essential for passing the final exam. The solutions are released each week. In this quiz, we review concepts related to correlation and covari Add to Reading List Source URL: www.nicolejanz.de Language: English Covariance and correlation Statistics Independence Mathematical analysis Psychometrics Intelligence Analysis Parametric statistics Correlation and dependence Pearson product-moment correlation coefficient G factor Covariance
73	Inference, Models and Simulation for Complex Systems Lecture 7 Prof. Aaron Clauset 1 Add to Reading List Source URL: tuvalu.santafe.edu Language: English - Date: 2011-09-16 15:35:38 Statistics Mathematical analysis Probability Covariance and correlation Random walk Correlation and dependence Correlation function Normal distribution Autocorrelation Time series Central limit theorem Chaos theory
74	Int J Geomath DOIs13137ORIGINAL PAPER A recursive linear MMSE filter for dynamic systems with unknown state vector means Add to Reading List Source URL: gnss.curtin.edu.au Language: English - Date: 2016-06-14 03:16:25 Statistics Estimation theory Statistical theory Linear filters Algebra of random variables Covariance and correlation Signal processing Minimum mean square error Kalman filter GaussMarkov theorem Covariance Multivariate random variable
75	Ann Inst Stat Math:765–785 DOIs10463Convergence of empirical spectral distributions of large dimensional quaternion sample covariance matrices Huiqin Li · Zhi Dong Bai · Jiang Hu Add to Reading List Source URL: www.ism.ac.jp Language: English - Date: 2016-08-02 06:58:13 Covariance and correlation Algebra of random variables Matrices Summary statistics Random matrices Random matrix Quaternion algebra Covariance matrix Quaternion Covariance Sample mean and covariance Matrix
76	Application of Current Measurement and Time Lapsed Bathymetric Multibeam Surveying to Investigation of a Banner Bank, Mispec B Add to Reading List Source URL: omg.unb.ca Language: English - Date: 2010-01-08 07:00:50 Covariance and correlation Signal processing Time series analysis Cross-correlation Autocorrelation Computer vision Correlation and dependence Digital image correlation Phase correlation
77	BOOKS ABOUT TABE GED CORRELATION Cityhalllosangeles.com TABE GED CORRELATION Add to Reading List Source URL: t.cityhalllosangeles.com Language: English - Date: 2015-03-05 01:57:57 Covariance and correlation Radio resource management Information theory IEEE 802 Independence Correlation and dependence MIMO
78	Issue No. 15 February, 2006. IAUC Newsletter INTERNATIONAL ASSOCIATION Add to Reading List Source URL: urban-climate.org Language: English - Date: 2015-04-14 17:43:56 Climatology Irrigation Water conservation Covariance and correlation Eddy covariance Agronomy Volatile organic compound Evapotranspiration Rainwater harvesting Flux Urban climate Urban forest
79	1 CH2011 Extension Series No. 3 Climate scenarios of seasonal means: inter-variable and inter-seasonal Add to Reading List Source URL: www.ch2011.ch Language: English - Date: 2016-06-28 07:38:32 Covariance and correlation Climate history Carbon finance Climate change Correlation and dependence Correlation does not imply causation Climate as complex networks G factor Physical impacts of climate change Regional effects of global warming
80	1 CH2011 Extension Series No. 3 Climate scenarios of seasonal means: inter-variable and inter-seasonal Add to Reading List Source URL: www.ch2011.ch Language: English - Date: 2016-06-28 07:38:32 Covariance and correlation Climate history Carbon finance Climate change Correlation and dependence Correlation does not imply causation Climate as complex networks G factor Physical impacts of climate change Regional effects of global warming

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