Pages that link to "Item:Q5245358"
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The following pages link to Estimating correlation and covariance matrices by weighting of market similarity (Q5245358):
Displaying 3 items.
- Estimating correlation from high, low, opening and closing prices (Q2426612) (← links)
- Correlation as probability: applications of Sheppard’s formula to financial assets (Q4554459) (← links)
- Artificial intelligence in portfolio formation and forecast: Using different variance-covariance matrices (Q6107610) (← links)