Copulae and Multivariate Probability Distributions in Finance
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Copulae and Multivariate Probability Distributions in Finance

SKU: 9780415814850

Original price was: ₹9,408.45.Current price is: ₹9,408.45.

Unlock the intricacies of multivariate probability distributions and copulae for modern finance. This essential guide delves into financial econometrics, providing cutting-edge solutions for non-Gaussian dependence in asset returns, a common challenge. Move beyond traditional Gaussian and Student models to accurately capture complex dependence structures crucial for portfolio theory and asset pricing. It’s a must-read for finance professionals, quantitative analysts, and researchers in India seeking to enhance their analytical toolkit and master the state-of-the-art in financial data modeling.

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