De copulis non est disputandum : copulae: an overview
Year of publication: |
2010
|
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Authors: | Härdle, Wolfgang ; Okhrin, Ostap |
Published in: |
Advances in statistical analysis : AStA ; a journal of the German Statistical Society. - Berlin : Springer, ISSN 1863-8171, ZDB-ID 2277258-3. - Vol. 94.2010, 1, p. 1-31
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Subject: | Portfolio-Management | Portfolio selection | Zeitreihenanalyse | Time series analysis | USA | United States | Theorie | Theory | Multivariate Verteilung | Multivariate distribution |
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