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Gaussian Copula with Stochastic Loadings

Posted: July 16th, 2004, 2:16 pm
by SurferD
Hi all,does anyone have experience with this?Regards,SurferD

Gaussian Copula with Stochastic Loadings

Posted: July 17th, 2004, 6:59 pm
by piterbarg
check this

Gaussian Copula with Stochastic Loadings

Posted: July 20th, 2004, 12:48 am
by SurferD
Thanks a lot for the help - do you have any experience with part 4 (Is there any other specification than the one proposed in part 4.1 leading to 'good' results?)?Thanks again,SurferD

Gaussian Copula with Stochastic Loadings

Posted: July 20th, 2004, 5:17 am
by piterbarg
I understand that there are many specifications other than in 4.1 that can recover market skew well. So the spec is by no means unique. But it is probably the simplest one that works