Skip to main navigation Skip to search Skip to main content

Canonical vine copulas in the context of modern portfolio management : are they worth it?

  • Rand Kwong Yew Low
  • , Jamie Alcock
  • , Robert Faff
  • , Timothy Brailsford

    Research output: Contribution to journalArticlepeer-review

    117 Citations (Scopus)

    Fingerprint

    Dive into the research topics of 'Canonical vine copulas in the context of modern portfolio management : are they worth it?'. Together they form a unique fingerprint.
    Sort by

    Computer Science

    Mathematics