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Dependence Modeling with Copulas
<P><STRONG>Dependence Modeling with Copulas</STRONG> covers the substantial advances that have taken place in the field during the last 15 years, including vine copula modeling of high-dimensional data. Vine copula models are constructed from a sequence of bivariate copulas. The book develops generalizations of vine copula models, including common and structured factor models that extend from the ...
2014