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Shop for Modeling covariance matrices via partial autocorrelations.
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Large Covariance and Autocovariance Matrices [Book]
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High-Dimensional Covariance Estimation: With High-Dimensional Data [eBook]
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Understanding Correlation Matrices [eBook]
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Shrinkage Estimation for Mean and Covariance Matrices [Book]
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Linear Algebra Primer for Financial Engineering: Covariance Matrices, Eigenvectors, Ols and More [Book]
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Large Sample Covariance Matrices and High-Dimensional Data Analysis [Book]
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Estimating the Covariance Matrix From Unsynchronized High Frequency Financial Data [Book]
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Structured Robust Covariance Estimation [Book]
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High-Dimensional Covariance Matrix Estimation: An Introduction to Random Matrix Theory [Book]
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Using Covariance Matrices as Feature Descriptors for Vehicle Detection from a Fixed Camera [eBook]
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Elements of Multivariate Time Series Analysis [Book]
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A Simple Method for Predicting Covariance Matrices of Financial Returns [Book]
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LINEAR MODELS AND REGRESSION WITH R: AN INTEGRATED APPROACH [Book]
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Combinatorial Matrix Theory and Generalized Inverses of Matrices [Book]
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Linear Models: An Integrated Approach [Book]
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Applied Regression Analysis [Book]
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Foundations of Time Series Analysis and Prediction Theory [Book]
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Handbook of Regression Analysis With Applications in R [eBook]
$118.00 from Wiley
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