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Covariance matrix
OpenAlex concept - C185142706
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OpenAlex
C185142706
Smeal faculty
Liang Peng
- score 0.6
John C. Liechty
- score 0.4
Papers
Bayesian correlation estimation
(2004)
- cites 111
Does the Diversification Potential of Securitized Real Estate Vary Over Time and Should Investors Care?
(2012)
- cites 16