SIMULATING COPULAS | STOCH MODEL, SAMPL.

Mai Jan-Frederik

ISBN 10: 1848168748 ISBN 13: 9781848168749

Published by ICP, 2012

Language: English

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Bibliographic Details

Title

SIMULATING COPULAS | STOCH MODEL, SAMPL.

Publisher

ICP

Publication Date

2012

Language

English

ISBN 10

1848168748

ISBN 13

9781848168749

Binding

Buch

Condition

Neu

Dimensions

Weight

605 grams

Seller catalogs

B�cher

About this title

Synopsis

This book provides the reader with a 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 advanced undergraduate or graduate students with a firm background in stochastics. Alongside the theoretical foundation, ready-to-implement algorithms and many examples make this book a valuable tool for anyone who is applying the methodology.

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