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Shop for Modeling covariance matrices via partial autocorrelations.
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Linear Algebra Primer for Financial Engineering: Covariance Matrices, Eigenvectors, Ols and More [Book]
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Spectral Analysis of Large Dimensional Random Matrices [Book]
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Modelling Longitudinal and Spatially Correlated Data [Book]
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Multilevel and Longitudinal Modeling Using Stata [Book]
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Dynamic Linear Models with R [Book]
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Benefits of Bayesian Network Models [Book]
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Hierarchical Linear Modeling: Guide and Applications [Book]
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Complex Variables and Their Applications [Book]
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Model Theory for Modal Logic: Kripke Models for Modal Predicate Calculi [Book]
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Biological Reaction Engineering: Dynamic Modelling Fundamentals with 80 Interactive Simulation Examples [Book]
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Practical Multilevel Modeling Using R [Book]
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Mathematical Modeling and Applications [Book]
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Latent Variable Modeling and Applications to Causality [Book]
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Linear Mixed Models for Longitudinal Data [Book]
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Theory and Application of the Linear Model [Book]
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Image Models (and Their Speech Model Cousins) [Book]
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Modelling Binary Data, Second Edition [Book]
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Computation and Modeling for Fractional Order Systems [Book]
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Galois Theory and Modular Forms [Book]
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Modeling of Soft Matter [Book]
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