Copula Modeling

Copula Models

N.F. Katzke
10-10-2024

Purpose

In this session we discuss copula models.

This is a high level introduction - the focus will be on applying this to financial data.

This session, as well as the practical, is completely optional - it will not be graded in the practical exam.

Citation

For attribution, please cite this work as

Katzke (2024, Oct. 10). Financial Econometrics Course: Copula Modeling. Retrieved from https://www.fmx.nfkatzke.com/posts/2020-08-17-theory6/

BibTeX citation

@misc{katzke2024copula,
  author = {Katzke, N.F.},
  title = {Financial Econometrics Course: Copula Modeling},
  url = {https://www.fmx.nfkatzke.com/posts/2020-08-17-theory6/},
  year = {2024}
}