Local influence diagnostics for the test of mean-variance efficiency and systematic risks in the capital asset pricing model (Q2633428): Difference between revisions

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+Generalized Local Influence with Applications to Fish Stock Cohort Analysis
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+Q4230831
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+Perturbation selection and local influence analysis for nonlinear structural equation model
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+Influence Diagnostics for Elliptical Multivariate Linear Regression Models
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+Assessing Influence in Regression Analysis with Censored Data
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+Local Influence in Comparative Calibration Models
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+Influence diagnostics in the capital asset pricing model under elliptical distributions
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+A Test of the Efficiency of a Given Portfolio
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+Influence measures on corrected score estimators in functional heteroscedastic measurement error models
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+Fréchet distance as a tool for diagnosing multivariate data
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+Sensitivity analysis of structural equation models
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+Local Influence in Linear Mixed Models
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+On local influence for elliptical linear models
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+Local influence in multivariate elliptical linear regression models
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+The commutation matrix: Some properties and applications
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+Conformal Normal Curvature and Assessment of Local Influence
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+Statistics and Data Analysis for Financial Engineering
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+Local influence in principal components analysis
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+Local Influence for Generalized Linear Models with Missing Covariates
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+Influence diagnostics in Gaussian spatial linear models
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+Q4272851
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+Influence Diagnostics for Simultaneous Equations Models
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+Local Influence for Incomplete Data Models
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+Perturbation selection and influence measures in local influence analysis
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+Influence diagnostics in log-linear integer-valued GARCH models
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+Local influence analysis for Poisson autoregression with an application to stock transaction data
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