Covariance Matrix - Articles - Scientific Research Publishing

Mean-Variance Portfolio Choice with Uncertain Variance-Covariance Matrix (Articles)

Wei Guo, Yichao Wang, Danping Qiu

Journal of Financial Risk Management Vol.9 No.2, April 23, 2020

DOI: 10.4236/jfrm.2020.92004 1,173 Downloads 3,336 Views Citations
Evaluation of Multiplicative Weight of Covariance Matrix on Hybrid Data Assimilation Schemes (Articles)

Pedro M. González-Jardines, Maibys Sierra-Lorenzo, Adrián L. Ferrer-Hernández

Atmospheric and Climate Sciences Vol.13 No.2, April 27, 2023

DOI: 10.4236/acs.2023.132015 558 Downloads 1,214 Views Citations
Evaluation of Candidate Predictors for Seasonal Precipitation Forecasting (Articles)

Pedro M. González-Jardines, Maibys Sierra-Lorenzo, Adrián L. Ferrer-Hernández, Arnoldo Bezanilla-Morlot

Atmospheric and Climate Sciences Vol.13 No.4, October 25, 2023

DOI: 10.4236/acs.2023.134031 561 Downloads 1,172 Views Citations
General Maxwell Theory of Fields (3): Lorentz Covariance, Quantization and Gauge Transformation (Articles)

Yougang Feng

Journal of High Energy Physics, Gravitation and Cosmology Vol.12 No.2, February 2, 2026

DOI: 10.4236/jhepgc.2026.122034 62 Downloads 284 Views Citations
Two Nonzero Component Lemma and Matrix Trigonometry (Articles)

Morteza Seddighin

Advances in Linear Algebra & Matrix Theory Vol.7 No.1, February 15, 2017

DOI: 10.4236/alamt.2017.71001 2,026 Downloads 3,257 Views Citations
The Effect of Massage with Oils on the Growth of Term Infants: A Randomized Controlled Trial (Articles)

Mandana Mirmohammadali, Fatemeh Sadat Hosseini-Baharanchi, Ziba Raisi Dehkordi, Reza Bekhradi, Masoumeh Delaram

Open Journal of Pediatrics Vol.5 No.3, September 4, 2015

DOI: 10.4236/ojped.2015.53034 4,164 Downloads 7,031 Views Citations
A Multivariate Student’s t-Distribution (Articles)

Daniel T. Cassidy

Open Journal of Statistics Vol.6 No.3, June 17, 2016

DOI: 10.4236/ojs.2016.63040 5,213 Downloads 10,238 Views Citations
Efficient Simulation of Stationary Multivariate Gaussian Random Fields with Given Cross-Covariance (Articles)

Jakob Teichmann, Karl-Gerald van den Boogaart

Applied Mathematics Vol.7 No.17, November 22, 2016

DOI: 10.4236/am.2016.717174 1,902 Downloads 3,719 Views Citations
Estimation of the Sensible and Latent Heat Fluxes by Reciprocal Analysis at an Arid and Semi-Arid Region (Articles)

Toshisuke Maruyama, Manabu Segawa

Open Journal of Modern Hydrology Vol.7 No.1, January 26, 2017

DOI: 10.4236/ojmh.2017.71003 2,128 Downloads 4,314 Views Citations
On the Use of Second and Third Moments for the Comparison of Linear Gaussian and Simple Bilinear White Noise Processes (Articles)

Christopher Onyema Arimie, Iheanyi Sylvester Iwueze, Maxwell Azubuike Ijomah, Elechi Onyemachi

Open Journal of Statistics Vol.8 No.3, June 15, 2018

DOI: 10.4236/ojs.2018.83037 1,153 Downloads 3,251 Views Citations
Forecasting the Impact of Information Security Breaches on Stock Market Returns and VaR Backtest (Articles)

Ilaria Colivicchi, Riccardo Vignaroli

Journal of Mathematical Finance Vol.9 No.3, August 21, 2019

DOI: 10.4236/jmf.2019.93024 1,045 Downloads 3,153 Views Citations
Derivation of Maxwell’s Equations via the Covariance Requirements of the Special Theory of Relativity, Starting with Newton’s Laws (Articles)

Allan D. Pierce

Journal of Applied Mathematics and Physics Vol.7 No.9, September 24, 2019

DOI: 10.4236/jamp.2019.79141 1,188 Downloads 5,373 Views Citations
A Cautionary Note on the Application of GIS in Spatial Optimization Modeling (Articles)

Bin Zhou

Journal of Geographic Information System Vol.16 No.1, February 28, 2024

DOI: 10.4236/jgis.2024.161007 249 Downloads 978 Views Citations
Reply to Comment on “On Humbert Matrix Polynomials of Two Variables” (Articles)

Ghazi S. Khammash, Ayman Shehata

Advances in Pure Mathematics Vol.4 No.7, July 29, 2014

DOI: 10.4236/apm.2014.47043 3,318 Downloads 4,311 Views Citations
Matrices—One Review (Articles)

Balasubramani Prema Rangasamy

Advances in Linear Algebra & Matrix Theory Vol.9 No.3, September 4, 2019

DOI: 10.4236/alamt.2019.93004 1,873 Downloads 4,149 Views Citations
What the Volume of Matrices Says? (Articles)

Balasubramani Prema Rangasamy

Advances in Linear Algebra & Matrix Theory Vol.10 No.4, December 30, 2020

DOI: 10.4236/alamt.2020.104005 724 Downloads 2,276 Views Citations
A Generalization of the Cayley-Hamilton Theorem (Articles)

Raj Kumar Kanwar

Advances in Pure Mathematics Vol.3 No.1, January 29, 2013

DOI: 10.4236/apm.2013.31014 9,922 Downloads 16,314 Views Citations
Explicit Inversion for Two Brownian-Type Matrices (Articles)

Florendia Valvi, Vassilis Geroyannis

Applied Mathematics Vol.3 No.9, September 27, 2012

DOI: 10.4236/am.2012.39157 3,833 Downloads 6,032 Views Citations
Non-Singularity Conditions for Two Z-Matrix Types (Articles)

Shinji Miura

Advances in Linear Algebra & Matrix Theory Vol.4 No.2, June 16, 2014

DOI: 10.4236/alamt.2014.42009 5,952 Downloads 8,190 Views Citations
Exact Inversion of Pentadiagonal Matrix for Semi-Analytic Solution of 2D Poisson Equation (Articles)

Serigne Bira Gueye

Journal of Modern Physics Vol.13 No.12, December 27, 2022

DOI: 10.4236/jmp.2022.1312094 214 Downloads 938 Views Citations

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