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scientific article; zbMATH DE number 7365898 - MaRDI portal

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Publication:4998243

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DOI10.16205/J.CNKI.CAMA.2021.0009zbMath1474.91190MaRDI QIDQ4998243

Zheng Guan, Shan-chao Yang, Guo-Dong Xing

Publication date: 1 July 2021

Title: zbMATH Open Web Interface contents unavailable due to conflicting licenses.

zbMATH Keywords

copula lower orthant order upper orthant order comonotone dependency uncertainty spread

Mathematics Subject Classification ID

Statistical methods; risk measures (91G70) Characterization and structure theory for multivariate probability distributions; copulas (62H05) Portfolio theory (91G10)

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