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ORCIDJournal of Multivariate Analysis, Volume 138
Volume 138, June 2015
- Harry Joe, Jun Cai, Claudia Czado
, Haijun Li:
Preface to special issue on high-dimensional dependence and copulas. 1-3 - Roger M. Cooke, Dorota Kurowicka, K. Wilson:
Sampling, conditionalizing, counting, merging, searching regular vines. 4-18 - Eike C. Brechmann, Harry Joe:
Truncation of vine copulas using fit indices. 19-33 - Ulf Schepsmeier:
Efficient information based goodness-of-fit tests for vine copula models with fixed margins: A comprehensive review. 34-52 - Pavel Krupskii, Harry Joe:
Structured factor copula models: Theory, inference and computation. 53-73 - Tobias Michael Erhardt, Claudia Czado, Ulf Schepsmeier:
Spatial composite likelihood inference using local C-vines. 74-88 - Piotr Jaworski:
Univariate conditioning of vine copulas. 89-103 - Carole Bernard, Claudia Czado:
Conditional quantiles and tail dependence. 104-126 - Dorota Kurowicka, Wim T. van Horssen:
On an interaction function for copulas. 127-142 - Haijun Li, Lei Hua:
Higher order tail densities of copulas and hidden regular variation. 143-155 - Jun Cai, Wei Wei:
Notions of multivariate dependence and their applications in optimal portfolio selections with dependent risks. 156-169 - Tiantian Mao, Ruodu Wang:
On aggregation sets and lower-convex sets. 170-181 - Oliver Grothe, Marius Hofert:
Construction and sampling of Archimedean and nested Archimedean Lévy copulas. 182-198
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