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Covariance matrix
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191	Risk spillovers in international equity portfolios Swiss National Bank Working Papers[removed] Add to Reading List Source URL: www.snb.ch Language: English Data analysis Mathematical finance Investment Diversification Covariance matrix Variance Wishart distribution Volatility Risk Statistics Financial risk Actuarial science
192	Working Paper[removed]A Simple One-Sided Test When the Covariance Matrix Has Non-Negative Eigenvectors Zeng-Hua Lu Centre for Regulation and Market Analysis, Add to Reading List Source URL: www.unisa.edu.au Language: English - Date: 2012-03-25 19:15:15 Singular value decomposition Linear algebra Matrix theory Design of experiments Eigenvalues and eigenvectors Variance Matrix Covariance matrix Model theory Statistics Algebra Data analysis
193	MNE – Group Statistics Mark Williams Neuroimaging Chambers & Mattingley, 2005 Add to Reading List Source URL: www.ccd.edu.au Language: English - Date: 2012-04-24 03:40:07 Covariance matrix Regression analysis Covariate Statistics Data analysis Matrix
194	Microsoft Word - BAI Zhidong (14 Jan[removed]docx Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2015-01-12 21:15:41 Data analysis Matrices Summary statistics Covariance matrix Variance Covariance Sample mean and sample covariance Portfolio optimization Estimation theory Statistics Covariance and correlation Investment
195	Microsoft Word - FAN Jianqing (21 Jan[removed]docx Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2015-01-12 01:26:04 Psychometrics Covariance and correlation Factor analysis Market research Principal component analysis G factor Matrix Covariance Statistical power Statistics Multivariate statistics Educational psychology
196	NWP SAF Ambiguity Removal for SeaWinds Doc ID : NWPSAF_KN_TR_001 Version : 1.2 Date : 2-Mar-2005 Add to Reading List Source URL: www.knmi.nl Language: English - Date: 2007-08-28 10:55:45 Covariance and correlation Linear algebra Abstract algebra Bayesian statistics Estimation theory Scatterometer Data assimilation QuikSCAT Covariance matrix Algebra Statistics Mathematics
197	THIS IS VERY CLOSE THE OFFICIAL VERSION, PUBLISHED AS: PROCEEDINGS OF THE IEEE, VOL. 9, NO 10, PP[removed], OCT[removed]Blind signal separation: statistical principles Jean-Francois Cardoso, C.N.R.S. and E.N.S.T. c Add to Reading List Source URL: dsp-book.narod.ru Language: English - Date: 2013-05-06 00:55:50 Normal distribution Independent component analysis Maximum likelihood Covariance Probability density function Kurtosis Matrix Probability distribution Derivative Statistics Data analysis Statistical models
198	SUPPLEMENTAL MATERIAL FOR HUNT AND CARRANO[removed]PALEONTOLOGICAL SOCIETY SHORTCOURSE Likelihood Inference for Evolutionary Models Likelihood is defined as the probability of obtaining the observed data, given a specifie Add to Reading List Source URL: paleosoc.org Language: English - Date: 2010-12-19 20:49:46 Covariance and correlation Matrices Summary statistics Covariance matrix Phylogenetic comparative methods Variance Multivariate normal distribution Normal distribution Maximum likelihood Statistics Data analysis Phylogenetics
199	Microsoft Word - BONDON Pascal + PASCAL frederic (24 Mar[removed]docx Add to Reading List Source URL: lx2.saas.hku.hk Language: English - Date: 2015-03-20 07:17:20 Summary statistics Data analysis Signal processing Autoregressive–moving-average model Covariance matrix Covariance Sample mean and sample covariance Estimation theory Central limit theorem Statistics Covariance and correlation Matrices
200	Fast and Exact Simulation of Large Gaussian Lattice Systems in 2: Exploring the Limits ˇ c´ıkov´ Tilmann Gneiting, Hana Sevˇ a, Donald B. Percival, Add to Reading List Source URL: www.stat.washington.edu Language: English - Date: 2005-04-04 14:39:18 Matrices Algebra of random variables Data analysis Normal distribution Covariance function Covariance Circulant matrix Multivariate normal distribution Multivariate random variable Statistics Covariance and correlation Geostatistics

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