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A note on adjusting correlation matrices - MaRDI portal

A note on adjusting correlation matrices (Q4541610)

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scientific article; zbMATH DE number 1771996
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English
A note on adjusting correlation matrices
scientific article; zbMATH DE number 1771996

    Statements

    title
    A note on adjusting correlation matrices (English)
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    publication date
    5 September 2002
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    zbMATH Keywords
    correlation matrix
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    Kuhn-Tucker conditions
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    eigenvalue
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    value-at-risk
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    Identifiers

    zbMATH DE Number
    1771996
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    OpenAlex ID
    W2071935850
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