2013•Unpublished venueRequires access

Investment Risk Prediction Based on Multi-dimensional Tail Dependence Empirical Study

Wang-Xiaoping, Gao-Huimin

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Key concepts: Copula (linguistics), Vine copula, Econometrics, Marginal distribution, Tail dependence, Multivariate statistics, Economics, Stock market

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Investment Risk Prediction Based on Multi-dimensional Tail Dependence Empirical Study — Research Paper | ScholarLens