What You'll Learn
- Understand the logic behind copula construction using rotation, the Khoudraji device, and the mixture of copulas
- Discover how copula generation methods alter dependence structures and tail behavior
- Analyze the geometry and transformations of copulas with intuitive, high-quality visualizations
- Interpret how elliptical and Archimedean copulas behave under generation techniques
- Learn how tail dependence and correlation measures change through transformation
- Gain insight into when and why to use advanced copula generation methods in modeling
Requirements
- Familiarity with probability theory: PDFs, CDFs, joint, marginal, and conditional distributions
- Interest in modeling dependencies beyond linear correlation
- Comfort working with mathematical expressions
- Motivation to understand abstract concepts through dynamic visualization
Who This Course is For
- Data scientists, statisticians, and researchers working with complex dependence structures
- Finance, insurance, and risk professionals needing alternatives to traditional correlation models
- Students and academics in statistics, economics, finance, or actuarial science
- Anyone looking to master copula construction techniques from a visual, theoretical perspective
Your Instructor
Dr Krzysztof Ozimek, PRM
Quantitative Investment & Trading Research Educator
4.2 Instructor Rating
6 Reviews
5,116 Students
4 Courses
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