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Sample mean and covariance
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1	University of Zurich Department of Economics Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 02:33:21 Statistics Algebra Mathematics Covariance and correlation Estimation theory Matrices Summary statistics Statistical theory Covariance matrix Covariance Variance Sample mean and covariance
2	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
3	This article has been accepted for publication in a future issue of this journal, but has not been fully edited. Content may change prior to final publication. Citation information: DOITKDE, IEEE Tr Add to Reading List Source URL: people.tubri.org Language: English - Date: 2015-03-18 18:22:04 Robust statistics Estimation theory Statistical theory Covariance and correlation M-estimators Outlier Maximum likelihood estimation Mixture model Expectationmaximization algorithm Sample mean and covariance Efficiency Normal distribution
4	More information on R functions arraymax: find the maximum value in an array and the associated dim names. Any NAs in the array are ignored. This function calls the function dnelement which the user must create (source Add to Reading List Source URL: fluke.vims.edu Language: English - Date: 2010-07-29 15:13:40 Vectors Summary statistics Covariance and correlation Estimation theory Regression analysis Variance Sample mean and covariance Ellipse Expected value Euclidean vector Vector space Matrix
5	Introduction Testing Covariance Matrices Testing Bandedness Power Analysis Simulation Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2013-08-01 23:22:07 Statistics Mathematical analysis Probability Covariance and correlation Matrices Summary statistics Algebra of random variables Multivariate statistics Covariance Sample mean and covariance Variance Multivariate random variable
6	1 MARCHSCHNEIDER 853 Add to Reading List Source URL: climate-dynamics.org Language: English - Date: 2015-09-11 20:40:57 Statistics Regression analysis Estimation theory Multivariate statistics Covariance and correlation Matrices Covariance Linear regression Tikhonov regularization Sample mean and covariance Principal component analysis Principal component regression
7	PDF Document Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-05-28 17:42:22 Statistical theory Covariance and correlation Summary statistics Shrinkage estimator Covariance Sample mean and sample covariance Variance Resampled efficient frontier Standard deviation Statistics Data analysis Estimation theory
8	Characterizing the relationship between two quantitative variables X and Y Ricco Rakotomalala Add to Reading List Source URL: eric.univ-lyon2.fr Language: English - Date: 2014-12-12 04:24:31 Probability theory Statistical dependence Data analysis Covariance Variance Correlation and dependence Independence Expected value Sample mean and sample covariance Statistics Covariance and correlation Algebra of random variables
9	MFE 237H: Quantitative Asset Management Notes on Minimum Variance Portfolios Professor Jason Hsu UCLA Anderson School of Management Minimum Variance Portfolio Add to Reading List Source URL: www.jasonhsu.org Language: English - Date: 2012-05-28 17:50:29 Summary statistics Matrices Probability theory Variance Covariance Sample mean and sample covariance SAS Multivariate random variable Principal component analysis Statistics Covariance and correlation Data analysis
10	Microsoft Word - Abstract_Tyler Add to Reading List Source URL: www.statistik.tu-dortmund.de Language: English - Date: 2014-09-19 05:11:47 Robust statistics Variance Estimator Scatter matrix Sample mean and sample covariance MINQUE Shrinkage estimator Statistics Estimation theory M-estimator