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Kendall's tau
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copula structure analysis
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correlation structure analysis
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covariance structure analysis
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dimension reduction
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elliptical copula
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factor analysis
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tail copula
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Copula structure analysis based on robust and extreme dependence measures
Klüppelberg, Claudia
;
Kuhn, Gabriel
-
2006
In this paper we extend the standard approach of
correlation
structure
analysis
in order to reduce the dimension of …
Persistent link: https://www.econbiz.de/10010266229
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