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Modeling the Dependence of Losses of a Financial Portfolio Using Nested Archimedean Copulas.
Wendkouni Yaméogo
Diakarya Barro
Published in:
Int. J. Math. Math. Sci. (2021)
Keyphrases
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decision making
portfolio management
dependence structure
portfolio optimization
real time
learning algorithm
risk management
database
data sets
machine learning