T�tulo: SIMULATING COPULAS: STOCHASTIC MODELS, SAMPLING ALGORITHMS, AND APPLICATIONS - SERIES IN QUANTITATIVE FINANCE 4
Editor: Imperial College Press
Fecha de publicaci�n: 2012
Idioma: Ingl�s
ISBN 10: 1848168748
ISBN 13: 9781848168749
Encuadernaci�n: Encuadernaci�n de tapa dura
Estado: New

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Sinopsis

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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