Diversification Reconsidered: Minimum Tail Dependency Bernhard Pfaff Invesco Asset Management Deutschland GmbH, Frankfurt am Main

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Date: 2012-07-05 15:40:16 Estimation theory Statistical inference Actuarial science Diversification Copula Variance Invesco Estimator Correlation and dependence Statistics Statistical dependence Financial risk		Diversification Reconsidered: Minimum Tail Dependency Bernhard Pfaff Invesco Asset Management Deutschland GmbH, Frankfurt am Main Add to Reading List Source URL: www.pfaffikus.de Download Document from Source Website File Size: 257,24 KB Share Document on Facebook

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