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Publications by Naoya Kawadai
Solving Large Scale Mean-Variance Models With Dense Non-Factorable Covariance Matrices
Journal of the Operations Research Society of Japan
Management Science
Decision Sciences
Operations Research
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Solving Large Scale Rational Expectations Models
A Homogeneity Test of Large Dimensional Covariance Matrices Under Non-Normality
Kybernetika
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Information Systems
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Theoretical Computer Science
Artificial Intelligence
Software
Minimum Variance Portfolio Selection for Large Number of Stocks – Application of Time-Varying Covariance Matrices
Dynamic Econometric Models
Swarm-Based Mean-Variance Mapping Optimization (MVMOS) for Solving Non-Convex Economic Dispatch Problems
Handbook of Research on Swarm Intelligence in Engineering
Estimation of Large Covariance Matrices of Longitudinal Data With Basis Function Approximations
Journal of Computational and Graphical Statistics
Combinatorics
Uncertainty
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Probability
Discrete Mathematics
Simulation of Longitudinal Exposure Data With Variance-Covariance Structures Based on Mixed Models
Risk Analysis
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Reliability
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Modeling and Forecasting Large Realized Covariance Matrices and Portfolio Choice
Journal of Applied Econometrics
Economics
Econometrics
Social Sciences
Multilevel Models for Intensive Longitudinal Data With Heterogeneous Error Structure : Covariance Transformation and Variance Function Models
Shrinkage Estimation of Large Covariance Matrices: Keep It Simple, Statistician?
SSRN Electronic Journal
