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Statistical inference / Actuarial science / Diversification / Econometrics / Copula / Invesco / Variance / Estimator / Statistics / Financial risk / Estimation theory


Diversification Reconsidered: Minimum Tail Dependency Bernhard Pfaff [removed] Invesco Asset Management Deutschland GmbH, Frankfurt am Main
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Document Date: 2012-05-10 14:13:26


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File Size: 246,27 KB

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Nk Secant / Frankfurt am Main / /

Company

Invesco Asset Management Deutschland GmbH / /

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Person

Clayton Copula / /

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