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Shop for Modeling covariance matrices via partial autocorrelations.
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High-Dimensional Covariance Matrix Estimation: An Introduction to Random Matrix Theory [Book]
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The Heston Model and Its Extensions in Matlab and C#, + Website [Book]
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Regression Modeling with Actuarial and Financial Applications [Book]
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Introduction to Modeling and Analysis of Stochastic Systems [Book]
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Financial Modelling in Power BI: Forecasting Business Intelligently [Book]
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Supply Chain Analytics and Modelling: Quantitative Tools and Applications [Book]
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Longitudinal Structural Equation Modeling with Mplus: A Latent State-Trait Perspective [Book]
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Model-based Clustering, Classification, and Density Estimation Using Mclust in R [Book]
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ANOVA and Mixed Models: A Short Introduction Using R [Book]
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Modeling Longitudinal Data [Book]
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An Introduction to Multilevel Modeling Techniques: MLM and SEM Approaches [Book]
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Application of Structural Equation Modeling in Marketing Research: A Scientific Case for Materialism and Its Correlates Among Adult Consumers [Book]
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Modelling and Simulation: Exploring Dynamic System Behaviour [Book]
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Applied Stochastic System Modeling [Book]
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Simulation Modelling: Concepts, Tools and Practical Business Applications [Book]
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Estimation of Disequilibrium Models [Book]
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Hadoop: Data Processing and Modelling [Book]
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Modeling Dynamic Biological Systems [Book]
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Multiscale Modeling: A Bayesian Perspective [Book]
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Financial Modeling for Equity Research: A Step-By-Step Guide to Earnings Modeling [Book]
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