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copula concepts in financial markets kit

Introduction to Copula - Financial Engineering - IIQF Post Graduate Program in Financial Engineering Lecture Series - Introduction to Copula - Part 1.

Multivariate models (QRM Chapter 6) 29th International Summer School of the Swiss Association of Actuaries (2016-08-16, Lausanne). For the corresponding courseĀ ...

Financial Markets (2011) with Robert Shiller

Gaussian Copula