MFE 237H: Quantitative Asset Management Notes on Minimum Variance Portfolios Professor Jason Hsu UCLA Anderson School of Management Minimum Variance Portfolio

Source URL: www.jasonhsu.org

• Summary statistics
• Matrices
• Probability theory
• Variance
• Covariance
• Sample mean and sample covariance
• SAS
• Multivariate random variable
• Principal component analysis
• Statistics
• Covariance and correlation
• Data analysis

NEW APPROACHES TO TOPOGRAPHIC GRAVI TY CORRECTIONS Ruizhong Jia, PetRos EiKon, Brampton, Ontario, Canada Laura Davis, PetRos EiKon, Brampton, Ontario, Canada R. W. Groom, PetRos EiKon, Brampton, Ontario, Canada Abstract

Source URL: www.petroseikon.com

• Interpolation
• Geography
• Cartography
• Splines
• Geodesy
• Natural neighbor
• Bicubic interpolation
• Digital elevation model
• Cubic Hermite spline
• Multivariate interpolation
• Image processing
• Topography

Package ‘CAMERA’ July 17, 2015 VersionDateTitle Collection of annotation related methods for mass spectrometry data

Source URL: www.bioconductor.org

• Statistical dependence
• Cluster analysis
• Data mining
• Geostatistics
• Correlation and dependence
• Matrix
• Statistics
• Covariance and correlation
• Multivariate statistics

50825_target_Q214_optimization_survey_whitepaper_infobits_notag.ai.ps

Source URL: adobe-target.com

• Internet
• Strategic management
• Business intelligence
• Marketing analytics
• Multivariate testing
• Analytics
• Behavioral targeting
• Infrastructure optimization
• Personalization
• Marketing
• Business
• Internet marketing

Shrinkage Estimation of High-Dimensional Factor Models with Structural Instabilities Xu Cheng∗ Zhipeng Liao

Source URL: www.cemfi.es

• Psychometrics
• Regression analysis
• Econometrics
• Factor analysis
• Dynamic factor
• Estimator
• Least squares
• Scaling
• Principal component analysis
• Statistics
• Multivariate statistics
• Estimation theory

Regularizers versus Losses for Nonlinear Dimensionality Reduction Yaoliang Yu, James Neufeld, Ryan Kiros,Xinhua Zhang, Dale Schuurmans Department of Computing Science, University of Alberta, Edmonton, AB T6G 2E8 Canada

Source URL: www.cs.toronto.edu

• Dimension
• Nonlinear dimensionality reduction
• Machine learning
• Data mining
• Statistics
• Multivariate statistics
• Dimension reduction

June 3, :International Journal of Neural Systems, Vol. 20, No–232 c World Scientific Publishing Company
DOI: S0129065710002383

Source URL: www.ihes.fr

• Dimension reduction
• Multivariate statistics
• Graph
• Neighbourhood
• Elastic map
• Connectivity
• Linkless embedding
• Path decomposition
• Graph theory
• Mathematics
• Topological graph theory

Solving Generalized Multivariate Linear Rational Expectations Models∗ Fei Tan† Todd B. Walker‡

Source URL: pages.iu.edu

Multivariate Analyses Stat206 Aims and relevant data

Source URL: statweb.stanford.edu

On Some Multivariate Time Series Models for Count Data Xanthi Pedeli Department of Statistics, Athens University of Economics & Business, Athens, Greece Non–negative integer–valued time series are of

Source URL: www.statistik.tu-dortmund.de