Download Dynamic Copula Methods in Finance (The Wiley Finance Series)
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Dynamic Copula Methods in Finance (The Wiley Finance Series)




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Testing for serial correlations in high-dimensional time series via extreme value theory (Journal of Econometrics, 2020) Books: Multivariate Time Series Analysis with R and Financial Applications, John Wiley & Sons, 2014. ISBN: 978-1-118-61790-8. An Introduction to Analysis of Financial Data with R, John Wiley & Sons, 2013. ISBN: 978-0-470-89081-3.
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Nested Archimedean copulas, related tools and special functions. Methods for density, distribution, random number generation, bivariate dependence measures, Rosenblatt transform, Kendall distribution function, perspective and contour plots. Fitting of copula models with potentially partly fixed parameters, including standard errors.
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Download Dynamic Copula Methods in Finance (The Wiley Finance Series)
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