Recovering copulas from limited information and an application to asset allocation

B-Tier
Journal: Journal of Banking & Finance
Year: 2011
Volume: 35
Issue: 7
Pages: 1824-1842

Score contribution per author:

2.018 = (α=2.02 / 1 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

This paper proposes an entropy-based method to construct a new class of copulas - the most entropic canonical copulas (MECC). Our empirical study focuses on an investment problem for an investor with a constant relative risk aversion (CRRA) utility function allocating wealth between the Dow Jones Large-Cap and Small-Cap indices, of which the contemporaneous dependence can be modeled by the MECC or other commonly-used copulas. Both the theoretical analysis of the method and the empirical study indicate the potential for enormous statistical and economic gains as a result of using the MECC.

Technical Details

RePEc Handle
repec:eee:jbfina:v:35:y:2011:i:7:p:1824-1842
Journal Field
Finance
Author Count
1
Added to Database
2026-01-25