Application of Copula functions in the factor coefficient estimation

CHEN Zhi-ping, SONG Zhen-xia

Systems Engineering - Theory & Practice ›› 2013, Vol. 33 ›› Issue (10) : 2471-2478.

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Systems Engineering - Theory & Practice ›› 2013, Vol. 33 ›› Issue (10) : 2471-2478. DOI: 10.12011/1000-6788(2013)10-2471

Application of Copula functions in the factor coefficient estimation

  • CHEN Zhi-ping1, SONG Zhen-xia2
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{{article.zuoZheEn_L}}. {{article.title_en}}. Systems Engineering - Theory & Practice, 2013, 33(10): 2471-2478 https://doi.org/10.12011/1000-6788(2013)10-2471

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