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Justering til gyldig korrelasjonsmatrise

Løland, Anders

March 14, 2008


  • Filename: 4730/L_land_-_Justering_til_gyldig_korrelasjonsmatrise.pdf
  • Areas: Finans, forsikring og råvarer
  • Keywords: Korrelasjonsmatrise, vekter, norm
  • Page(s): 17
  • Name and number of project: SFI02-Risk 220302
  • Title: Justering til gyldig korrelasjonsmatrise
  • Author(s): Løland, Anders
  • Report number: SAMBA/11/08
  • Published date: March 14, 2008


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Postal address: Norsk Regnesentral/Norwegian Computing Center, P.O. Box 114 Blindern, NO-0314 Oslo, Norway
Visit address: Norsk Regnesentral, Gaustadalleen 23a, Kristen Nygaards hus, NO-0373 Oslo.
Phone: (+47) 22 85 25 00
AddressHow to get to NR