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Linear Algebra and Its Applications, ISSN 0024-3795, 2006, Volume 418, Issue 2, pp. 939 - 954
Journal Article
Journal of Business & Economic Statistics, ISSN 0735-0015, 04/2019, Volume 37, Issue 2, pp. 363 - 375
Second moments of asset returns are important for risk management and portfolio selection. The problem of estimating second moments can be approached from two... 
Dynamic conditional correlation | Composite likelihood | GARCH | Markowitz portfolio selection | Nonlinear shrinkage | EIGENVALUES | SPECTRUM ESTIMATION | STATISTICS & PROBABILITY | SOCIAL SCIENCES, MATHEMATICAL METHODS | ECONOMICS | VARIANCE
Journal Article
IEEE Transactions on Signal Processing, ISSN 1053-587X, 01/2015, Volume 63, Issue 1, pp. 81 - 89
Journal Article
2016, R series, ISBN 9781498712361, xviii, 226
Book
Neural Computation, ISSN 1530-888X, 12/2009, Volume 21, Issue 12, pp. 3532 - 3561
We propose a new matrix learning scheme to extend relevance learning vector quantization (RLVQ), an efficient prototype-based classification algorithm, toward... 
Letters | DYNAMICS | GENERALIZATION ABILITY | LVQ ALGORITHMS | COMPUTER SCIENCE, ARTIFICIAL INTELLIGENCE | Learning - physiology | Algorithms | Information Theory | Probability Learning | Artificial Intelligence | Humans | Brain - physiology | Automatic Data Processing | Learning | Euclidean space | Matrix | Comparative analysis | Correlation analysis | Index Medicus
Journal Article
IEEE Transactions on Signal Processing, ISSN 1053-587X, 01/2018, Volume 66, Issue 1, pp. 77 - 85
For an m x n binary matrix with d nonzero elements per column, it is interesting to identify the minimal column degree d that corresponds to the best recovery... 
column correlation | Correlation | Upper bound | Estimation | Coherence | measurement matrix | column degree | binary matrix | optimal construction | Sparks | Sparse matrices | Compressed sensing | DETERMINISTIC CONSTRUCTIONS | LDPC CODES | ENGINEERING, ELECTRICAL & ELECTRONIC | Usage | Matrices | Algorithms | Research | Recovery
Journal Article
Journal of Statistical Computation and Simulation, ISSN 0094-9655, 01/2019, Volume 89, Issue 2, pp. 315 - 336
This article is concerned with the simulation of correlation matrices with realistic properties for financial applications. Previous studies found that the... 
eigenvalues | Random correlation matrix | Bendel-Mickey algorithm | Perron-Frobenius property | Bendel–Mickey algorithm | Perron–Frobenius property | COMPUTER SCIENCE, INTERDISCIPLINARY APPLICATIONS | CROSS CORRELATIONS | STATISTICS & PROBABILITY | GENERATION | Eigenvalues | Eigenvectors | Algorithms | Computer simulation
Journal Article
Journal of the American Statistical Association, ISSN 0162-1459, 03/2009, Volume 104, Issue 485, pp. 177 - 186
Journal Article
New Journal of Physics, ISSN 1367-2630, 05/2015, Volume 17, Issue 5, p. 53002
Journal Article