AZAMIGHAIMASI, A. Portfolio Risk and Dependence Modeling: Application of Factor and Copula Models. International Journal of Banking and Finance, [S. l.], v. 9, n. 3, p. 1–14, 2012. Disponível em: https://e-journal.uum.edu.my/index.php/ijbf/article/view/8455. Acesso em: 26 apr. 2024.