Joiner versus Copula Methodology - Articles - Scientific Research Publishing

Measuring Dependence Risk of Funds with Copula in China (Articles)

Jiaqi Tang, Guohua Sun

Applied Mathematics Vol.5 No.13, July 7, 2014

DOI: 10.4236/am.2014.513179 3,216 Downloads 4,655 Views Citations
Risk Correlation Based on Time-Varying Copula Function and Extreme Value Theory (Articles)

Xinlong Ji, Lu Zhou

Theoretical Economics Letters Vol.7 No.7, December 18, 2017

DOI: 10.4236/tel.2017.77151 1,238 Downloads 2,716 Views Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market (Articles)

Jiang Ye, Yiwei Wang, Muhammad Wajid Raza

Journal of Mathematical Finance Vol.12 No.3, August 25, 2022

DOI: 10.4236/jmf.2022.123030 374 Downloads 1,778 Views Citations
Analyzing Bankruptcy Probability under Partial Shareholder Payments and Dependent Claims via Spearman Copula (Articles)

Kiswendsida Mahamoudou Ouedraogo, Delwendé Abdoul-Kabir Kafando, Lassané Sawadogo, François Xavier Ouedraogo, Pierre Clovis Nitiema

Journal of Mathematical Finance Vol.14 No.1, January 17, 2024

DOI: 10.4236/jmf.2024.141002 263 Downloads 1,042 Views Citations
Dependence Structure of the US Dollar Index and Crude Oil Prices: A Regime-Switching Copula Approach (Articles)

Yuankui Wang, Xiaoquan Ding

Journal of Mathematical Finance Vol.14 No.2, May 15, 2024

DOI: 10.4236/jmf.2024.142009 209 Downloads 1,558 Views Citations
Bivariate Analysis of Pollutants Monthly Maxima in Mexico City Using Extreme Value Distributions and Copula (Articles)

Juan A. Vazquez-Morales, Eliane R. Rodrigues, Hortensia J. Reyes-Cervantes

Journal of Environmental Protection Vol.15 No.7, July 23, 2024

DOI: 10.4236/jep.2024.157046 724 Downloads 2,020 Views Citations
Stock Type Prediction Based on Multiple Machine Learning Methods (Articles)

Zhonger Zhu, Wansheng Wang

Journal of Intelligent Learning Systems and Applications Vol.16 No.3, August 28, 2024

DOI: 10.4236/jilsa.2024.163013 157 Downloads 877 Views Citations
Joint Dependence Structure and Spatiotemporal Heterogeneity between NO₂ and PM_2.5 in Beijing: A Mixture Copula-Based Analysis (Articles)

Xiating Chen

Journal of Applied Mathematics and Physics Vol.14 No.3, March 18, 2026

DOI: 10.4236/jamp.2026.143056 62 Downloads 315 Views Citations
A Copula-Based Three-Dimensional Distribution to Study Pollutants Monthly Maxima: A Case Study Considering Three Regions in Mexico City (Articles)

Juan A. Vazquez-Morales, Eliane R. Rodrigues, Hortensia J. Reyes-Cervantes

Journal of Environmental Protection Vol.17 No.7, July 7, 2026

DOI: 10.4236/jep.2026.177030 10 Downloads 86 Views Citations
A Novel Methodology to Design Miniaturized Regular Planar Inverted-F Antennas Based on Parametric Simulations (Articles)

Abdelhakim Elouadih, Ahmed Oulad-Said, Moha Mrabet Hassani

Journal of Electromagnetic Analysis and Applications Vol.5 No.7, July 9, 2013

DOI: 10.4236/jemaa.2013.57047 4,125 Downloads 6,267 Views Citations
Comparative Methodology and Pluralism in Legal Comparison in a Global Age (Articles)

Roberto Scarciglia

Beijing Law Review Vol.6 No.1, March 4, 2015

DOI: 10.4236/blr.2015.61006 5,555 Downloads 7,997 Views Citations
Digital Micrometer Used in Thickness Measurement of Plastic Film Compared to Standardized Instrument (Articles)

Carlos Eugênio Fortes Teixeira, Ingrid de Almeida Rebechi, Renato Serena Fontaneli

Materials Sciences and Applications Vol.8 No.7, July 19, 2017

DOI: 10.4236/msa.2017.87040 2,070 Downloads 5,978 Views Citations
Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model (Articles)

Immaculate Ngina Kyalo, Cyprian O. Omari, Anthony Ngunyi

Journal of Mathematical Finance Vol.15 No.3, August 20, 2025

DOI: 10.4236/jmf.2025.153024 173 Downloads 1,232 Views Citations
The Optical Properties of Gravity (Articles)

Bernard Lavenda

Journal of Modern Physics Vol.8 No.5, April 28, 2017

DOI: 10.4236/jmp.2017.85051 1,925 Downloads 5,198 Views Citations
This article belongs to the Special Issue on Gravitational Field and Its Application
The Social Costs of Crime and Crime Control (Articles)

Klara Kerezsi, József Kó, Szilvia Antal

Beijing Law Review Vol.2 No.2, June 13, 2011

DOI: 10.4236/blr.2011.22008 6,631 Downloads 14,654 Views Citations
Information Systems Development Methodolgies in Developing Higher Education (Articles)

Adam Marks

Creative Education Vol.3 No.1, February 22, 2012

DOI: 10.4236/ce.2012.31019 10,115 Downloads 16,880 Views Citations
Interactivity and Information- Communication Technologies in Chemical Engineering Classes (Articles)

A. J. Santiago, C. E. da Silva, A. F. Machado, M. G. Muniz Washington

Open Journal of Social Sciences Vol.3 No.2, January 28, 2015

DOI: 10.4236/jss.2015.32002 4,225 Downloads 5,467 Views Citations
Modeling the Specific Seismic Risk Considering the Weight of Determining Variables (Articles)

Liber Galbán Rodriguez, Elio Quiala Ortiz

Open Access Library Journal Vol.2 No.4, April 24, 2015

DOI: 10.4236/oalib.1101157 868 Downloads 1,783 Views Citations
Social Vulnerability Index: A Methodological Proposal for Application in the Cities of Barra do Garcas—MT, Pontal Do Araguaia—MT and Aragarcas—GO, Brazil (Articles)

Greyce Bernardes de Mello Rezende

Open Journal of Social Sciences Vol.4 No.12, December 6, 2016

DOI: 10.4236/jss.2016.412004 2,034 Downloads 5,076 Views Citations
Teaching Methodology for the Training of a Laparoscopic Technique: Intestinal Anastomosis (Articles)

José Luis Ruiz-Gómez, Roberto Fernández Santiago, Antonio López Useros, Carlos Redondo-Figuero, José C. Manuel-Palazuelos

Surgical Science Vol.8 No.8, August 24, 2017

DOI: 10.4236/ss.2017.88042 1,489 Downloads 2,972 Views Citations

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