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Articles (15)

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1-10 of 15 results for Vine-copula

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Select article: Downside Risk and Portfolio Optimization of Energy Stocks: A Study on the Extreme Value Theory and the Vine Copula Approach

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Research article

First published 2023-03

Downside Risk and Portfolio Optimization of Energy Stocks: A Study on the Extreme Value Theory and the Vine Copula Approach

Madhusudan Karmakar, Samit Paul

The Energy Journal

Select article: A vine copula–based method for analyzing the moment-independent importance measure of the multivariate output

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Research article

First published 2019-6

A vine copula–based method for analyzing the moment-independent importance measure of the multivariate output

Yicheng Zhou, Zhenzhou Lu, Yan Shi [...]

Proceedings of the Institution of Mechanical Engineers,Part O: Journal of Risk and Reliability

Select article: A vine copula mixed effect model for trivariate meta-analysis of diagnostic test accuracy studies accounting for disease prevalence

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Research article

First published 2017-10

A vine copula mixed effect model for trivariate meta-analysis of diagnostic test accuracy studies accounting for disease prevalence

Aristidis K Nikoloulopoulos

Statistical Methods in Medical Research

Select article: COVID-19 and Dependence Between Oil and Renewable Energy Stocks: C-Vine Copula Approach

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Research article

First published 2023

COVID-19 and Dependence Between Oil and Renewable Energy Stocks: C-Vine Copula Approach

Saif Siddiqui, Rajbeer Kaur

Vision: The Journal of Business Perspective

Select article: A D-vine copula mixed model for joint meta-analysis and comparison of diagnostic tests

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Research article

First published 2019-11

A D-vine copula mixed model for joint meta-analysis and comparison of diagnostic tests

Aristidis K Nikoloulopoulos

Statistical Methods in Medical Research

Select article: Maximum likelihood estimation of mixed C-vines with application to exchange rates

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Research article

First published 2012-6

Maximum likelihood estimation of mixed C-vines with application to exchange rates

Claudia Czado, Ulf Schepsmeier, Aleksey Min

Statistical Modelling

Select article: A multinomial quadrivariate D-vine copula mixed model for meta-analysis of diagnostic studies in the presence of non-evaluable subjects

Open access

Research article

First published 2020-10

A multinomial quadrivariate D-vine copula mixed model for meta-analysis of diagnostic studies in the presence of non-evaluable subjects

Aristidis K Nikoloulopoulos

Statistical Methods in Medical Research

Select article: A dependent circular-linear model for multivariate biomechanical data: Ilizarov ring fixator study

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Research article

First published 2024-9

A dependent circular-linear model for multivariate biomechanical data: Ilizarov ring fixator study

Priyanka Nagar, Andriette Bekker, Mohammad Arashi [...]

Statistical Methods in Medical Research

Select article: Gold and Government Bonds as Safe-Haven Assets Against Stock Market Turbulence in China

Open access

Research article

First published 2021-1

Gold and Government Bonds as Safe-Haven Assets Against Stock Market Turbulence in China

Wei Huang, Meng-Shiuh Chang

Sage Open

Select article: Joint meta-analysis of two diagnostic tests accounting for within and between studies dependence

Open access

Research article

First published 2024-10

Joint meta-analysis of two diagnostic tests accounting for within and between studies dependence

Aristidis K Nikoloulopoulos

Statistical Methods in Medical Research

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