Essays about: "Random Matrix Theory"

Showing result 16 - 17 of 17 essays containing the words Random Matrix Theory.

  1. 16. Innovation Metrics: Keys to increase competitiveness

    University essay from Handelshögskolan i Stockholm/Institutionen för marknadsföring och strategi

    Author : Karin Källman; [2009]
    Keywords : Innovation management; Innovation; Leadership; Competitiveness;

    Abstract : The quest and need for innovation have become ever more evident in today’s corporate world. Western companies in particular are facing high competition due to the continuous globalization of the world. READ MORE

  3. 17. Noise Reducing Methods for Correlation Matrices - Improved Return and Risk Possible in Portfolio Management?

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Per Johan Andersson; Andreas Öberg; [2003]
    Keywords : Markowitz Mean Variance Theory; Random Matrix Theory; Power Mapping; Filtering techniques; Correlations; Risk and Diversification; Management of enterprises; Företagsledning; management; Business and Economics;

    Abstract : The importance of the alluring goal of having the “perfect” or “true” information is more than visible in the financial world. In portfolio management financial correlation matrices measure the unsystematic correlations between assets e.g. stocks. READ MORE