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subject:"elliptical distributions"
(31 results)
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Visualisation of Mahalanobis distances for trivariate JOINT distributions
Groenewald, Emily
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
2
,
pp. 203-206
Persistent link: https://www.econbiz.de/10014584084
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2
Businesses Risks Aggregation with Copula
Kamdem, Sadefo
- In:
Journal of Quantitative Economics
9
(
2011
)
July
,
pp. 58-72
business units when the joint risks factors of each business unit follows a mixture of multivariate
elliptic
distributions
with …
Persistent link: https://www.econbiz.de/10010611981
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