Statistics of Financial Markets_ An Introduction, 5th. 2019.pdf
Statistics of Financial Markets: An Introduction, 5th 2019
Statistics of Financial Markets: An Introduction, 5th 2019
An Introduction to Numerical Methods A MATLAB Approach,4ed 2019
Essential MATLAB for Engineers and Scientists - 7th
This book introduces the main theoretical findings related to copulas and shows how statistical modeling of multivariate continuous distributions using copulas can be carried out in the R statistical environment with the package copula (among others). Copulas are multivariate distribution functions with standard uniform univariate margins. They are increasingly applied to modeling dependence among random variables in fields such as risk management, actuarial science, insurance, finance, engineering, hydrology, climatology, and meteorology, to name a few.