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AuthorZhu, Wei (5)Li, Xiaolin (4)Rachev, Svetlozar (4)Bishop, Christopher. (3)Deng, Yuefan (3)Green, David (3)Lu, Tianyu (3)Martens, Marco. (3)Panok, Lena (3)Rachev, Svetlozar T (3)... View MoreSubject
Applied mathematics (13)
canalization, dynamical analysis, pattern formation (3)Chinese Equity Market, Factor model, Heavy tailed distributions, Portfolio Optimization, Risk management, Time series Analysis (3)alpha-EM algorithm, band fraction representation, conjugate gradient acceleration, factor model, mixture of factor models, semiseparable factorization (1)Bayesian estimation, Covariance estimation, Operational risk, Parameter estimation, Portfolio optimization (1)cross-sectional volatility, EH model, EM algorithm, factor model, Jeffrey's Prior, spike phenomenon (1)default risk, free-boundary problem, intensity model, option price, stochastic control, time-varying coefficients (1)high-order accuracy, mesh data structures, surface integrals, surface reconstruction, surface remeshing (1)long memory process, option valuation, short memory process, statistical inference (1)... View MoreDate Issued
2013 (13)
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Yes (13)