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Kokol-Bukovšek, Damjana Mojškerc, Blaž Stopar, Nik

We answer a 15-year-old open question about the exact upper bound for bivariate copulas with a given diagonal section by giving an explicit formula for this bound. As an application, we determine the maximal asymmetry of bivariate copulas with a given diagonal section and construct a copula that attains it. We derive a formula for the maximal asymm...

Kokol-Bukovšek, Damjana Stopar, Nik

We determine the upper and lower bounds for possible values of Kendall's tau of a bivariate copula given that the value of its Spearman's footrule or Gini's gamma is known, and show that these bounds are always attained.

Cooke, Dennis Craven, A. H. Clarke, Geoffrey Mallin

Bryman, Alan Cramer, Duncan

Larsen, Richard J. Marx, Morris L.

#An #introduction to mathematical statistics and its applications

Greene, William H.

Econometric analysis

Rebec, Peter