LIBROS DEL AUTOR: marius fredheim

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  • Copula Methods in Finance
    Marius Fredheim
    Copulas provide us with a tool for constructing multivariate distri­butions with arbitrary marginal distributions and a wide range of dependence structures.The aim of this book is to describe what the practitioner, or scientist, needs to know about copulas. Although the emphasis is on financial applications, the general theory is relevant for any multivariate setting. The outli...
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    60,49 €