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This book covers recent advances in the field, including vine copula modeling of high-dimensional data. The author develops vine copula models and generalizations, discusses other multivariate constructions and parametric copula families, and presents dependence and tail properties to assist readers in copula model selection. He also covers infe
This book covers recent advances in the field, including vine copula modeling of high-dimensional data. The author develops vine copula models and generalizations, discusses other multivariate constructions and parametric copula families, and presents dependence and tail properties to assist readers in copula model selection. He also covers infe
Introduction. Basics: Dependence, Tail Behavior, and Asymmetries. Copula Construction Methods. Parametric Copula Families and Properties. Inference, Diagnostics, and Model Selection. Computing and Algorithms. Applications and Data Examples. Theorems for Properties of Copulas. Appendix. Index.
Erscheinungsjahr: | 2023 |
---|---|
Fachbereich: | Allgemeines |
Genre: | Wirtschaft |
Rubrik: | Recht & Wirtschaft |
Medium: | Taschenbuch |
Inhalt: | Einband - flex.(Paperback) |
ISBN-13: | 9781032477374 |
ISBN-10: | 1032477377 |
Sprache: | Englisch |
Einband: | Kartoniert / Broschiert |
Autor: | Joe, Harry |
Hersteller: | Taylor & Francis Ltd |
Maße: | 177 x 253 x 29 mm |
Von/Mit: | Harry Joe |
Erscheinungsdatum: | 21.01.2023 |
Gewicht: | 0,896 kg |
Introduction. Basics: Dependence, Tail Behavior, and Asymmetries. Copula Construction Methods. Parametric Copula Families and Properties. Inference, Diagnostics, and Model Selection. Computing and Algorithms. Applications and Data Examples. Theorems for Properties of Copulas. Appendix. Index.
Erscheinungsjahr: | 2023 |
---|---|
Fachbereich: | Allgemeines |
Genre: | Wirtschaft |
Rubrik: | Recht & Wirtschaft |
Medium: | Taschenbuch |
Inhalt: | Einband - flex.(Paperback) |
ISBN-13: | 9781032477374 |
ISBN-10: | 1032477377 |
Sprache: | Englisch |
Einband: | Kartoniert / Broschiert |
Autor: | Joe, Harry |
Hersteller: | Taylor & Francis Ltd |
Maße: | 177 x 253 x 29 mm |
Von/Mit: | Harry Joe |
Erscheinungsdatum: | 21.01.2023 |
Gewicht: | 0,896 kg |