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Financial Correlations
Results: 66

#	Item
21	CDVine: An R-package for statistical inference of C- and D-vines Ulf Schepsmeier & Eike Christian Brechmann Technische Universit¨ at M¨ unchen Add to Reading List Source URL: www-m4.ma.tum.de Language: English - Date: 2011-12-06 08:17:05 Actuarial science Copula Covariance and correlation Multivariate analysis Bivariate analysis Correlation and dependence Vines Financial Correlations Statistics Multivariate statistics Statistical dependence
22	March 23, [removed]:29 Printer: Yet to come Add to Reading List Source URL: media.wiley.com Language: English - Date: 2013-08-22 13:15:00 Copula Correlation and dependence Music Financial Correlations Damiano Brigo Statistical dependence Statistics Actuarial science
23	A factor contagion model for portfolio credit derivatives with interacting recovery rate Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-06-18 08:50:08 Mathematical finance Actuarial science Copula Statistical dependence Derivative Financial Correlations Hull–White model Statistics Mathematical analysis Mathematics
24	Mathematical Models and Methods in Applied Sciences c❢World Scientiﬁc Publishing Company RANDOM MATRIX THEORY AND FINANCIAL CORRELATIONS LAURENT LALOUX, PIERRE CIZEAU and MARC POTTERS Science & Finance Add to Reading List Source URL: www.math.nyu.edu Language: English - Date: 2011-02-05 17:21:01 Matrix theory Mathematical physics Singular value decomposition Matrices Eigenvalues and eigenvectors Matrix Covariance matrix Financial Correlations Random matrix Algebra Linear algebra Mathematics
25	Axioma Research Paper No. 026 January, 2011 What’s Up with Equity Correlations? They’re Down…and Factor Volatility Add to Reading List Source URL: axioma.com Language: English Finance Economics Futures contract Volatility Modern portfolio theory Beta Financial economics Mathematical finance Financial risk
26	Axioma Research Paper No. 041 June 11, 2012 Successfully Riding the Correlation Rollercoaster Scott Hamilton Add to Reading List Source URL: axioma.com Language: English Finance Economics Investment Correlation and dependence Diversification Volatility G factor Hedge Financial Correlations Financial risk Financial economics Mathematical finance
27	Axioma Research Paper No. 027 February, 2011 The Domino Effect in Industries: Why Equity Correlation Surges Are Add to Reading List Source URL: axioma.com Language: English Economics Finance Diversification Volatility G factor Beta Financial Correlations Financial risk Financial economics Mathematical finance
28	pstw_13april2005_post-proof-corrections.dvi Add to Reading List Source URL: siteresources.worldbank.org Language: English - Date: 2006-03-02 08:27:16 Economics Financial markets Merton Model Credit risk Systematic risk Credit rating agency Corporate finance Valuation Financial Correlations Finance Financial economics Financial risk
29	PHYSICAL REVIEW E 76, 016109 共2007兲 Relation between volatility correlations in financial markets and Omori processes occurring on all scales Philipp Weber,1,2 Fengzhong Wang,1 Irena Vodenska-Chitkushev,1 Shlomo Hav Add to Reading List Source URL: polymer.bu.edu Language: English - Date: 2007-07-26 10:56:22 Mathematical finance Technical analysis Volatility Baselines of the Chinese territorial sea Detrended fluctuation analysis Autocorrelation Democratic Republic of the Congo Statistics Time series analysis Stochastic processes
30	What’s in the Books? EPISODE #507 LESSON LEVEL NATIONAL STANDARDS CORRELATIONS Add to Reading List Source URL: bizkids.com Language: English - Date: 2014-09-23 16:18:14 Accounting systems Financial statements Generally Accepted Accounting Principles Budgets Bookkeeping Income statement Expense Income Worksheet Accountancy Business Finance

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