Abstract
[Discussion begins on page 13 of PDF]
Volume
5:2
Page
39-40
Year
2001
Categories
Financial and Statistical Methods
Simulation
Copulas/Multi-Variate Distributions
Actuarial Applications and Methodologies
Investments
Portfolio Strategy
Financial and Statistical Methods
Asset and Econometric Modeling
Financial and Statistical Methods
Statistical Models and Methods
Publications
North American Actuarial Journal
