Estimating High Dimensional Covariance Matrix And Volatility Index

Estimating High Dimensional Covariance Matrix And Volatility Index

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9783030800642: High-Dimensional Covariance Matrix Estimation: An Introduction To Random Matrix ...

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(PDF) Tests For High-Dimensional Covariance Matrices Using Random Matrix Projection

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High-dimensional Covariance Matrix Estimation With Applications in Finance and Genomic Studies