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Covariance and correlation
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#	Item
871	Quasi-Monte Carlo Methods in Financial Engineering: An Equivalence Principle and Dimension Reduction Xiaoqun Wang1,2 , and Ian H. Sloan2,3 1 Department of Mathematical Sciences, Tsinghua University, Beijing[removed], Chin Add to Reading List Source URL: www.maths.unsw.edu.au Language: English - Date: 2012-08-16 02:37:30 Stochastic processes Data analysis Singular value decomposition Matrix theory Covariance and correlation Principal component analysis Brownian motion Risk-neutral measure Covariance matrix Statistics Algebra Linear algebra
872	This article was downloaded by: [University of Washington Libraries] On: 25 April 2013, At: 10:42 Publisher: Taylor & Francis Informa Ltd Registered in England and Wales Registered Number: [removed]Registered office: Mort Add to Reading List Source URL: www.stat.washington.edu Language: English - Date: 2013-04-25 15:05:48 Statistical inference Covariance and correlation Bayesian inference Bayes estimator Correlation and dependence Efficient estimator Maximum likelihood Variance Estimator Statistics Estimation theory Statistical theory
873	Constructing Informative Priors using Transfer Learning Rajat Raina Andrew Y. Ng Daphne Koller Computer Science Department, Stanford University, CA[removed]USA Add to Reading List Source URL: ai.stanford.edu Language: English - Date: 2006-05-19 17:48:26 Covariance and correlation Linear filters Regression analysis Kalman filter Multivariate normal distribution Linear regression Covariance matrix Covariance and contravariance Covariance Statistics Data analysis Estimation theory
874	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 Add to Reading List Source URL: www.econstor.eu Language: English - Date: 2013-05-22 04:08:04 Econometrics Statistical tests Central limit theorem Normal distribution Correlation and dependence Variance Asymptotic theory Asymptotic distribution Delta method Statistics Covariance and correlation Statistical theory
875	G02 – Correlation and Regression Analysis g02jd NAG Toolbox for Matlab nag_correg_mixeff_hier_reml (g02jd) Add to Reading List Source URL: www.nag.co.uk Language: English - Date: 2013-09-12 05:21:46 Data analysis Actuarial science Estimation theory Covariance Normal distribution Variance Regression analysis Random variable Parameter Statistics Probability theory Covariance and correlation
876	g03 – Multivariate Methods Introduction – g03 NAG Library Chapter Introduction g03 – Multivariate Methods Add to Reading List Source URL: www.nag.com Language: English - Date: 2014-01-21 11:26:02 Covariance and correlation Market research Psychometrics Principal component analysis Multivariate normal distribution Linear discriminant analysis Factor analysis Hierarchical clustering Canonical correlation Statistics Multivariate statistics Data analysis
877	G03 – Multivariate Methods Contents – G03 NAG Library Chapter Contents g03 – Multivariate Methods Add to Reading List Source URL: www.nag.com Language: English - Date: 2014-01-21 11:26:02 Covariance and correlation Principal component analysis Singular value decomposition Canonical correlation Cluster analysis Statistics Multivariate statistics Data analysis
878	CORRELATION UNDER STRESS IN NORMAL VARIANCE MIXTURE MODELS Natalie Packham Joint work with Michael Kalkbrener Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-20 11:42:17 Covariance and correlation Mathematical finance Normal distribution Stress testing Correlation and dependence Multivariate normal distribution Mixture model Mixture distribution Statistics Probability and statistics Probability
879	48190_1_art_file_1_1043849843.p.PDF Add to Reading List Source URL: www.nrcse.washington.edu Language: English - Date: 2003-02-18 16:42:27 Variance Covariance matrix Correlation and dependence White noise Covariance Autocorrelation Normal distribution Statistics Covariance and correlation Data analysis
880	The Panic of 2008 Models of Dependence Contagion and Confusion Data and Analysis Conclusions & References Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-21 10:40:58 Econometrics Statistical dependence Regression analysis Financial contagion Correlation and dependence Pearson product-moment correlation coefficient Linear regression Correlation Time series Statistics Covariance and correlation Parametric statistics

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