Dependence Between Investment and Economic Development of Russian Regions: Copula Approach
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Publisher
Springer International Publishing
Link
http://link.springer.com/content/pdf/10.1007/978-3-030-60929-0_54
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2. Fantazzini, D.: Analysis of multidimensional probability distributions with copula functions. Appl. Econom. 22(2), 98–134 (2011)
3. Kim, G., Silvapulle, M.J., Silvapulle, P.: Comparison of semi-parametric and parametric methods for estimating copulas. Comput. Stat. Data Anal. 51(6), 2836–2850 (2007). https://doi.org/10.1016/j.csda.2006.10.009
4. Nelsen, R.B.: An Introduction to Copulas. Springer, New York (2006). https://doi.org/10.1007/0-387-28678-0_1
5. Oh, D.H., Patton, A.J.: Modeling dependence in high dimensions with factor copula. J. Bus. Econ. Stat. 35(1), 139–154 (2017). https://doi.org/10.1080/07350015.2015.1062384
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