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Diversification Reconsidered: Minimum Tail Dependency Bernhard Pfaff Invesco Asset Management Deutschland GmbH, Frankfurt am Main
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Document Date: 2012-07-05 15:40:42
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File Size: 257,05 KB
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City
Nk Secant /
Frankfurt am Main /
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Company
Invesco Asset Management Deutschland GmbH /
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Person
Clayton Copula /
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SocialTag
Statistical inference
Actuarial science
Diversification
Econometrics
Copula
Invesco
Variance
Estimator
Statistics
Financial risk