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Generation of Population Correlation Matrices with Specified Eigenvalues

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  • Shang P. Lin
  • Robert B. Bendel

Abstract

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  • Shang P. Lin & Robert B. Bendel, 1985. "Generation of Population Correlation Matrices with Specified Eigenvalues," Journal of the Royal Statistical Society Series C, Royal Statistical Society, vol. 34(2), pages 193-198, June.
    • Handle: RePEc:bla:jorssc:v:34:y:1985:i:2:p:193-198
    DOI: 10.2307/2347377
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    Cited by:

    1. Hirschberger, Markus & Qi, Yue & Steuer, Ralph E., 2007. "Randomly generating portfolio-selection covariance matrices with specified distributional characteristics," European Journal of Operational Research, Elsevier, vol. 177(3), pages 1610-1625, March.
    2. Joe, Harry, 2006. "Generating random correlation matrices based on partial correlations," Journal of Multivariate Analysis, Elsevier, vol. 97(10), pages 2177-2189, November.
    3. Mariëlle Linting & Bart Os & Jacqueline Meulman, 2011. "Statistical Significance of the Contribution of Variables to the PCA solution: An Alternative Permutation Strategy," Psychometrika, Springer;The Psychometric Society, vol. 76(3), pages 440-460, July.

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