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Modeling Multivariate Risk - To Copula, or Not To Copula: That is the Question
Modeling Multivariate Risk - To Copula, or Not To Copula: That is the Question This presentation discussed the Copula Methodology, which is the most popular methodology in multivariate modeling ...- Authors: Xiaodong Sheldon Lin
- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Modeling & Statistical Methods