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【统计理论与方法】 Analysis of Variance, Design, and Regression (2016, 2e)
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Analysis of Variance, Design, and Regression : Linear Modeling for Unb (2016, 2e
R语言论坛
cmwei333
2017-1-25
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5008
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2017-7-25 18:29:31
eviews9garch检验中找不到proc\make garch variance series
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2017-5-10
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胖胖小龟宝
2017-5-11 10:15:46
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2017-5-7
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MEAN–VARIANCE PORTFOLIO OPTIMIZATION WITH STATE-DEPENDENT RISK AVERSION
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MemMao
2017-5-7
3
990
auirzxp
2017-5-7 19:56:44
Characterization of efficient frontier for mean–variance model with a drawdown
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wead456789
2017-5-6
2
809
giresse
2017-5-6 12:36:41
Characterization of efficient frontier for mean-variance model with a drawdown c
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求助成功区
小乐v
2017-5-6
1
697
giresse
2017-5-6 12:17:25
The economic value of range-based covariance between stock and bond returns with
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internet.hzx
2017-5-2
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2017-5-2 14:05:09
A Capital Asset Pricing Model with Time-Varying Covariances
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MemMao
2017-4-18
3
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2017-4-19 11:39:46
Honey, I Shrunk the Sample Covariance Matrix
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MemMao
2017-4-18
3
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giresse
2017-4-19 08:49:59
ACCA干货:Variance知识点汇总
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2017-4-13
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2017-4-13 09:55:17
Minimum Variance Portfolios in the German Stock Market
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runman
2017-4-5
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2017-4-6 08:37:07
A Subordinated Stochastic Process Model with Finite Variance for Speculative Pri
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internet.hzx
2017-3-22
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giresse
2017-3-22 09:27:53
Linear Models: The Theory and Application of Analysis of Variance
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2017-3-10
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2017-3-10 12:04:42
A broadened causality in variance approach to assess the risk dynamics between c
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ddinghzau
2017-3-7
1
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2017-3-7 14:24:59
On the Exact Covariance of Products of Random Variables
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2008feier
2017-2-18
1
777
xinchuzu
2017-2-18 14:54:46
Modeling nonstationary covariance function with convolution on sphere
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qoiqpwqr
2017-2-13
1
812
mj2012
2017-2-13 08:17:28
Analysis of Variance, Design, and Regression: Linear Modeling for Unbalanced Dat
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2017-1-25
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2017-2-11 08:50:31
Extended Scaled Prediction Variance Optimality for Modified Central Composite De
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ozj9325
2016-9-22
1
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cmwei333
2016-9-23 09:25:02
按着因子载荷量 从新排列
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2012-10-20
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2012-10-20 22:01:03
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