The Canadian Journal of Statistics / La Revue Canadienne de Statistique, Vol. 6, No. 1 (1978), pp. 49-56 (8 pages) An asymptotic expansion is given for the distribution of the α-th largest latent root ...

As global financial markets become increasingly interconnected, accurately modelling correlations between assets is essential. Traditional models often assume static correlations, which fail to ...

https://doi.org/10.1086/426518 • https://www.jstor.org/stable/10.1086/426518 Copy URL In this appendix, we describe our test for a structural change in the ...

Investors are exuberant about stocks, bonds and gold. And that’s not necessarily good. Investors are exuberant not just in the stock market, but in the gold and bond markets as well. That has hardly ...

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