copulas相关论文
国内商品期货市场快速发展和日益成熟,商品期货对其他金融资产定价的影响力越来越大,逐渐成为投资者选择资产组合的重要考量。商品......
Systemic risk research is gaining traction across diverse disciplinary research communities,but has as yet not been stro......
A general method was proposed to evaluate the distribution function of 〈C1|C2〉 . Some examples were presented to valid......
This paper studies the dependence order among multivariate extreme value dis-tributions with a fixed marginal distributi......

