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A cautionary note on computing conditional from unconditional correlations (Q547104)

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scientific article; zbMATH DE number 5916282
Language Label Description Also known as
English
A cautionary note on computing conditional from unconditional correlations
scientific article; zbMATH DE number 5916282

    Statements

    title
    A cautionary note on computing conditional from unconditional correlations (English)
    0 references
    publication date
    30 June 2011
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    zbMATH Keywords
    conditional correlation
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    \(t\)-distribution
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    stock returns
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    author
    Jonas Pilgaard Kaiser
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    Walter Krämer
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    Identifiers

    Mathematics Subject Classification ID
    91G70
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    62H20
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    62P05
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    zbMATH DE Number
    5916282
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    OpenAlex ID
    W2040287158
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