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Dependence Models via Hierarchical Structures: 10
Independently Published
Copula Models in Quantitative Finance: Dependence Structures, Tail Risk, and Portfolio Correlation Analysis
Excel VBA Frameworks: Hierarchical & Relational Object Models
Routledge
Population Structures and Models: Developments in Spatial Demography
Bayesian Inference and MCMC Methods for Finance: Hierarchical Models, Portfolio Optimization, Uncertainty Quantification
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