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Salmon, Mark

Libros de: Salmon, Mark

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  • Copulae and Multivariate Probability Distributions in Finance

    Copulae and Multivariate Probability Distributions in Finance

    Adcock, Chris Dias, Alexandra Salmon, Mark

    Routledge (2013)

    valoración

    • EAN: 9780415814850
    • Páginas: 208
    • Fecha de edición: 2013

    pvp.114,95 €

    Disponible entre 11 y 20 dias

    Portfolio theory and much of asset pricing, as well as many empirical applications, depend on the use of multivariate probability distributions to describe asset returns. Traditionally, this has meant the multivariate normal (or Gaussian) distribution. ...