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Hierarchical Archimedean Copulas

By Jan Gïrecki, Ostap Okhrin
eBook
$49.99
By Jan Gïrecki, Ostap Okhrin
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This book offers a thorough understanding of Hierarchical Archimedean Copulas (HACs) and their practical applications. It covers the basics of copulas, explores the Archimedean family, and delves into the specifics of HACs, including their fundamental properties. The text also addresses sampling algorithms, HAC parameter estimation, and structure, and highlights temporal models with applications in finance and economics. The final chapter introduces R, MATLAB, and Octave toolboxes for copul...

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Science & TechnologyMathematicsProbability TheoryStatistics