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5:43
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Kiran Karra
Lesson 1 - Motivation for Copulas
Why do we need copulas? In this first lesson, we explore the limitations of standard multivariate distributions when modeling real-world dependence between variables like stock returns and scientific measurements. You'll see how bivariate Gaussian models fail to capture the full picture using examples from daily AAPL vs XOM stock returns and ...
19.4K views
Aug 28, 2022
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