SIMULATING COPULAS (2ND ED) - Mai Jan-Frederik
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The book provides the background on simulating copulas and multivariate distributions in general. It unifies the scattered literature on the simulation of various families of copulas (elliptical, Archimedean, Marshall-Olkin type, etc.) as well as on different construction principles (factor models, pair-copula construction, etc.). The book is self-contained and unified in presentation and can be used as a t ... Pilns apraksts
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Aprašymas
The book provides the background on simulating copulas and multivariate distributions in general. It unifies the scattered literature on the simulation of various families of copulas (elliptical, Archimedean, Marshall-Olkin type, etc.) as well as on different construction principles (factor models, pair-copula construction, etc.). The book is self-contained and unified in presentation and can be used as a textbook for graduate and advanced undergraduate students with a firm background in stochastics. Besides the theoretical foundation, ready-to-implement algorithms and many examples make the book a valuable tool for anyone who is applying the methodology.
Vairāk informācijas
| Autors | Mai Jan-Frederik |
|---|---|
| Izdevējs | World Scientific |
| Izlaides gads | 2017 |
| Vāka tips | Cietais vāks |
| EAN | 9789813149243 |