Title
Dynamic Modeling of Multivariate Distributions: Reconstructing Higher Dimensional Distributions from Smaller Ones,Used
Delivery time: 8-12 business days (International)
The problem of dynamic joint distribution estimation is very important from both theoretical and practical points of view: econometricians would be interested in developing new techniques and approaches to model dynamic joint distributions, whereas practitioners (especially, risk and asset managers) would be interested in obtaining dynamic distributions for computing risk measures and making optimal portfolio choices. This book introduces a new sequential methodology for dynamic joint distributions modeling based on combining smalldimensional distributions into higherdimensional ones. The new proposition uses marginal and bivariate distributions as inputs, combines them to capture the dependence between one marginal and one bivariate, and then aggregates all of the dependencies to obtain trivariate distributions. Higherdimensional distributions are built in a similar manner from onedimensionsmaller distributions and univariate ones through compounding and then aggregating them into a single distribution. Additionally, the book demonstrates how to apply this new sequential technique to model fivedimensional distribution of DJIA constituents.
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We ship your order within 2–3 business days for USA deliveries and 5–8 business days for international shipments. Once your package has been dispatched from our warehouse, you'll receive an email confirmation with a tracking number, allowing you to track the status of your delivery.
Returns
To facilitate a smooth return process, a Return Authorization (RA) Number is required for all returns. Returns without a valid RA number will be declined and may incur additional fees. You can request an RA number within 15 days of the original delivery date. For more details, please refer to our Return & Refund Policy page.
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Warranty
We provide a 2-year limited warranty, from the date of purchase for all our products.
If you believe you have received a defective product, or are experiencing any problems with your product, please contact us.
This warranty strictly does not cover damages that arose from negligence, misuse, wear and tear, or not in accordance with product instructions (dropping the product, etc.).
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Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.
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