7Whittaker J. Graphical Models in Applied Multivariate Statistics [M]. New York:Wiley,1990. 被引量：1
8Reale M., Tunniclie G. Identication of Vector AR Models with Recnrsive Structural Errors Using Conditional Independence Graphs[J].Statistical Methods and Applications,2001,10(13). 被引量：1
9Talih M. Markov Random Fields on Time-varying Graphs with an Application to Portfolio Selection[D].University Yale,2003. 被引量：1
10Markowitz H. Portfolio Selection[J].Journal of Finance,1952,7(1). 被引量：1
4Brillinger D R. Remarks concerning graphical models for time series and point processes. Revi de Econo- metrica, 16:1-23 (1996). 被引量：1
5Cox D R, Wermuth N. Multivariate Dependencies-Models, Analysis and Interpretation. London: Chapman & Hall, 1996. 被引量：1
6Edwards D. Introduction to Graphical Modelling. New York: Springer-Verlag, 2000. 被引量：1
7Lauritzen S L. Graphical Models. Oxford: Oxford University Press, 1996. 被引量：1
8Whittaker J. Graphical Models in Applied Multivariate Statistics. Chichester: John Wiley, 1990. 被引量：1
9Dahlhaus R, Eichler M. Causality and graphical models for time series. In: Green P, Hjort N, Richardson S, eds. Highly Structured Stochastic Systems. Oxford: University Press, 2002. 被引量：1
10Eichler M. Graphical modelling of time series. Preprint, Universit Heidelberg, 2001. 被引量：1
