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Modelling Portfolios using High-Dimensional Conditional Nonparametric Vine Copulae - PhDData

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Modelling Portfolios using High-Dimensional Conditional Nonparametric Vine Copulae

The thesis was published by Kruse, Nick, in January 2023, Aalborg University.

Abstract:

The full thesis can be downloaded at :
https://vbn.aau.dk/ws/files/538494245/Master_4.106c.pdf

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