• Media type: E-Book
  • Title: Bayesian Inference in Multivariate Stable Distributions Using Copulae
  • Contributor: Tsionas, Efthymios G. [Author]
  • Published: [S.l.]: SSRN, [2013]
  • Extent: 1 Online-Ressource (12 p)
  • Language: English
  • DOI: 10.2139/ssrn.2214612
  • Identifier:
  • Origination:
  • Footnote: Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments February 10, 2013 erstellt
  • Description: In this paper we take up Bayesian inference in multivariate stable distributions through innovative multivariate stable copulae. The problem that the characteristic function is defined through a difficult object, the spectral measure is completely bypassed by our approach. The new methods are applied to major exchange rates with encouraging results. The copula-based technique is based on non-parametric margins (both data-estimated as well as Dirichlet process priors) and we compare with a multivariate stable copula whose margins can be normal, Student-t or univariate stable
  • Access State: Open Access