Uncorrelated

Results: 33



#Item
11Economics / Mathematical finance / Financial services / Financial ratios / Financial risk / Hedge fund / Beta / Portable alpha / Alpha / Financial economics / Investment / Finance

Perspectives June 2014 Portable Alpha 2.0 While consistent, uncorrelated returns are the foundation for any portable alpha

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Source URL: www.investmentmanagement.prudential.com

Language: English - Date: 2014-12-16 11:59:39
12Covariance / Correlation and dependence / Uncorrelated / Statistics / Covariance and correlation / Variance

Note on the Correlation of First Differences of Averages in a Random Chain Author(s): Holbrook Working Reviewed work(s): Source: Econometrica, Vol. 28, No. 4 (Oct., 1960), pp[removed]Published by: The Econometric Societ

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Source URL: teach.business.uq.edu.au

Language: English - Date: 2015-02-05 22:40:20
13Probability theory / Data analysis / Covariance / Correlation and dependence / Variance / Uncorrelated / Independence / Expected value / Causality / Statistics / Covariance and correlation / Statistical dependence

James Hess February 23, 2009 Do Wet Lawns “Cause” Grass to Grow? You have been watching your neighbor’s grass grow. When you awake, you immediately take note of whether {the grass has grown or not, his lawn is d

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Source URL: bauer.uh.edu

Language: English - Date: 2009-10-01 11:00:11
14Knowledge / Covariance and correlation / Uncorrelated / Expected value

arXiv:cond-mat/0001324v1 [cond-mat.stat-mech] 21 Jan[removed]Increments of Uncorrelated Time Series Can Be Predicted With a Universal 75% Probability of Success 2

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Source URL: arxiv.org

Language: English - Date: 2008-02-01 06:59:36
15Financial services / Financial ratios / Financial markets / Hedge fund / Preqin / Sharpe ratio / Portfolio / Investcorp / Bias ratio / Financial economics / Investment / Finance

HEDGE FUND PERFORMANCE Hedge funds were developed to help diversify investment portfolios, manage risk, and deliver reliable returns over time. Many investors use hedge funds as an uncorrelated diversification vehicle.i

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Source URL: www.managedfunds.org

Language: English
16Finance / Financial risk / Andrew Carnegie / TIAA-CREF / Actuarial science / Asset allocation / Diversification / Real estate investment trust / Inflation / Financial economics / Investment / Economics

TIAA-CREF Asset Management Tapping private real assets to improve portfolio diversification with uncorrelated market exposure April 9, 2014

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Source URL: www.eq-cap.com

Language: English - Date: 2014-09-18 19:38:07
17Electrical engineering / Signal processing / Geodesy / Time series analysis / Stochastic processes / White noise / Allan variance / EUREF Permanent Network / Spectral density / Statistics / Technology / Noise

Contribution of the University of Padova to the EPN Project on Geokinematics A. CAPORALI and S BACCINI . the cumulative effect of uncorrelated and correlated noise. Contrary to earlier investigations based on limited

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Source URL: www.euref.eu

Language: English - Date: 2011-05-19 11:46:07
18Data analysis / Probability theory / Covariance / Summary statistics / Variance / Uncorrelated / Expected value / Standard deviation / Ordinary least squares / Statistics / Covariance and correlation / Algebra of random variables

Review of Statistics by Miles Kimball Notation Below, the letters X, Y , Z, V , X1 , X2 , . . . Xn , etc. will always represent random variables, while a, b, c and d will always represent nonrandom constants. p2 , p3 , e

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Source URL: dl.dropboxusercontent.com

Language: English
19Noise / Data compression / White noise / Radiance / Channel / Window function / Statistics / Time series analysis / Electronics

DOE/SC-ARM/TR-071 A Principal Component Analysis Noise Filter Value-Added Procedure to Remove Uncorrelated Noise from Atmospheric Emitted Radiance Interferometer (AERI) Observations

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Source URL: www.arm.gov

Language: English - Date: 2009-08-28 12:41:26
20Multivariate statistics / EEGLAB / Electrodiagnosis / Neurotechnology / Uncorrelated / Covariance / Electroencephalography / Correlation and dependence / Variance / Statistics / Covariance and correlation / Data analysis

Modeling and Analysis of EEG using ICA and AMICA

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Source URL: sccn.ucsd.edu

Language: English - Date: 2011-09-23 08:06:15
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