A Nonparametric Bayesian Estimator of Copula Density with Applications to Financial Market

<p>We propose a nonparametric Bayesian estimator of copula density based on the Logistic Gaussian Process density estimation method. A Gaussian process prior with flexible mean and covariance functions is placed on the underlying latent function. To avoid the typical boundary issues in copula...

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Bibliographic Details
Main Author: Qiaoyu Wang (10029812) (author)
Other Authors: Ximing Wu (2030050) (author)
Published: 2025
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