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Financial correlation
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1	Volatility and Correlation in Financial Markets: theoretical developments and numerical analysis By Camilla Pisani Add to Reading List Source URL: pure.au.dk - Date: 2016-03-16 04:59:01
2	Correlation structure of spiky financial data: the case of congestion in Day-Ahead Energy Markets F. Caravelli1, 2, 3 1 Invenia Labs, 27 Parkside Place, Parkside, Cambridge CB1 1HQ, UK Add to Reading List Source URL: invenia.ca Language: English - Date: 2015-12-11 10:59:39 Algebra Covariance and correlation Mathematics Correlation and dependence Financial correlation Cross-correlation Eigenvalues and eigenvectors Matrix G factor
3	doi:j.jbankfin Add to Reading List Source URL: www.wiwi.uni-passau.de Language: English - Date: 2010-04-05 09:26:22 Statistics Probability Mathematical analysis Actuarial science Independence Multivariate statistics Copula Probability distributions Correlation and dependence Normal distribution Quantile function Financial correlation
4	Correlation structure of spiky financial data: the case of congestion in Day-Ahead Energy Markets F. Caravelli1, 2, 3 1 Invenia Labs, 27 Parkside Place, Parkside, Cambridge CB1 1HQ, UK Add to Reading List Source URL: www.invenia.ca Language: English - Date: 2015-12-11 10:59:39 Algebra Covariance and correlation Mathematics Correlation and dependence Financial correlation Cross-correlation Eigenvalues and eigenvectors Matrix G factor
5	The Markowitz Model Selecting an Efficient Investment Portfolio Allison Beste Dennis Leventhal Jared Williams Add to Reading List Source URL: ramanujan.math.trinity.edu Language: English - Date: 2004-11-15 15:22:24 Statistics Probability Mathematical analysis Algebra of random variables Covariance and correlation Summary statistics Mathematical finance Financial economics Hyperbola Harry Markowitz Variance Multivariate random variable
6	MODELING D-LGD CORRELATIONS IN CREDIT DEAULT LOSSES Add to Reading List Source URL: www.anderson.ucla.edu Language: English - Date: 2016-08-20 04:06:56 Financial services Economy Finance Basel II Loans Financial regulation Loss given default Probability of default Exposure at default Correlation and dependence Financial risk
7	USERGUIDE CORRELATION TRADER TABLE OF CONTENTS Add to Reading List Source URL: www.jfdbrokers.com Language: English - Date: 2016-08-10 04:44:41 Covariance and correlation Independence Economy Finance Money Technical analysis software Financial markets Correlation and dependence MetaTrader 4 G factor
8	Financial Analysts Journal Volume 62 • Number 2 ©2006, CFA Institute Trimability and Fast Optimization of Long–Short Portfolios Add to Reading List Source URL: www.jlem.com Language: English - Date: 2012-02-06 14:13:03 Finance Money Economy Mathematical finance Financial economics Financial risk Investment Covariance and correlation Harry Markowitz Modern portfolio theory Portfolio optimization Capital asset pricing model
9	V A L U E-A T-R I S K (V A R) Value-at-Risk (VaR) The authors describe how to implement VaR, the risk measurement technique widely used in financial risk management. by Simon Benninga and Zvi Wiener Add to Reading List Source URL: pluto.mscc.huji.ac.il Language: English - Date: 2014-02-02 05:57:49 Statistics Financial risk Probability Mathematical analysis Actuarial science Mathematical finance Covariance and correlation Summary statistics Value at risk RiskMetrics Covariance Variance
10	International stock return correlation: real or financial integration? A structural present-value approach∗ Alberto Plazzi UCLA Anderson School† * JOB MARKET PAPER * Add to Reading List Source URL: www.istfin.eco.usi.ch Language: English - Date: 2010-01-18 07:38:04 Financial ratios Dividends Investment Mathematical finance Financial markets Dividend yield Dividend Rate of return Volatility Ex-dividend date Short Dividend future

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