Open AccessAnalysis of the Dependence of Stock Risk Based on Copula Theory
Author(s) -
Qi Li,
Guangming Deng,
Xin Tan
Publication year - 2019
Publication title -
journal of financial risk management
Language(s) - English
Resource type - Journals
eISSN - 2167-9541
pISSN - 2167-9533
DOI - 10.4236/jfrm.2019.84015
Subject(s) - copula (linguistics) , stock market , financial economics , modern portfolio theory , economics , econometrics , stock (firearms) , portfolio , business , paleontology , horse , engineering , biology , mechanical engineering
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