LUP Statistics
Record
- Title
- Copula Based VaR Estimation for Portfolio Using Hierarchical Clustering
- Type
- Student Paper
- Publ. year
- 2024
- Author/s
- Triantafillidis, Hektor; Woxström, Alexander
- Department/s
- Mathematical Statistics
- In LUP since
- 2024-06-19
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