Influence diagnostics for the structural sharpe model under normal/independent distributions-Reference-Cited by-同舟云学术

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Influence diagnostics for the structural sharpe model under normal/independent distributions

Published:2018-03-08 Issue:8 Volume:48 Page:1815-1835
ISSN:0361-0926
Container-title:Communications in Statistics - Theory and Methods
language:en
Short-container-title:Communications in Statistics - Theory and Methods

Author:

Zeller Camila Borelli¹,Vilca Filidor²,Galea Manuel³

Affiliation:

1. Departamento de Estatística, Universidade Federal de Juiz de Fora, Minas Gerais, Brazil

2. Departamento de Estatística, Universidade Estadual de Campinas, São Paulo, Brazil

3. Departamento de Estadística, Pontificia Universidad Católica de Chile, Chile

Funder

Conselho Nacional de Desenvolvimento Científico e Tecnológico

Fundação de Amparo à Pesquisa do Estado de Minas Gerais

Projects Fondecyt

Publisher

Informa UK Limited

Subject

Statistics and Probability

Link

https://www.tandfonline.com/doi/pdf/10.1080/03610926.2018.1444176

Reference33 articles.

1. Simultaneous Pairwise Linear Structural Relationships

2. Pseudo maximum likelihood estimation in elliptical theory: Effects of misspecification

3. Maximum Likelihood Estimation of Simultaneous Pairwise Linear Structural Relationships

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