copBasic2.2.6 package

General Bivariate Copula Theory and Many Utility Functions

AMHcop

The Ali--Mikhail--Haq Copula

asCOP

Wrapper on a User-Level Formula to Become a Copula Function

bicCOP

Bayesian Information Criterion between a Fitted Coupla and an Empirica...

bicoploc

Analog to Line of Organic Correlation by Copula Diagonal

bilmoms

Bivariate L-moments and L-comoments of a Copula

blomatrixCOP

A Matrix of Blomqvist-like Betas of a Copula

blomCOP

The Blomqvist Beta of a Copula

blomCOPss

Blomqvist (Schmid--Schmidt) Betas of a Copula

breveCOP

Add Asymmetry to a Copula

CIRCcop

Copula of Circular Uniform Distribution

CLcop

The Clayton Copula

coCOP

The Co-Copula Function

composite1COP

Composition of a Single Symmetric Copula with Two Compositing Paramete...

composite2COP

Composition of Two Copulas with Two Compositing Parameters

composite3COP

(Extended) Composition of Two Copulas with Four Compositing Parameters

convex2COP

Convex Combination of Two Copulas

convexCOP

Convex Combination of an Arbitrary Number of Copulas

COP

The Copula

copBasic-package

Basic Theoretical Copula, Empirical Copula, and Various Utility Functi...

copBasic.fitpara

A Single or Multi-Parameter Optimization Engine (Beta Version)

COPinv

The Inverse of a Copula for V with respect to U

COPinv2

The Inverse of a Copula for U with respect to V

densityCOP

Density of a Copula

densityCOPplot

Contour Density Plot of a Copula

derCOP

Numerical Derivative of a Copula for V with respect to U

derCOP2

Numerical Derivative of a Copula for U with respect to V

derCOPinv

Numerical Derivative Inverse of a Copula for V with respect to U

derCOPinv2

Numerical Derivative Inverse of a Copula for U with respect to V

diagCOP

The Diagonals of a Copula

diagCOPatf

Numerical Rooting the Diagonal of a Copula

duCOP

The Dual of a Copula Function

EMPIRcop

The Bivariate Empirical Copula

EMPIRcopdf

Data Frame Representation of the Bivariate Empirical Copula

EMPIRgrid

Grid of the Bivariate Empirical Copula

EMPIRgridder

Derivatives of the Grid of the Bivariate Empirical Copula for V with r...

EMPIRgridder2

Derivatives of the Grid of the Bivariate Empirical Copula for U with r...

EMPIRgridderinv

Derivative Inverses of the Grid of the Bivariate Empirical Copula for ...

EMPIRgridderinv2

Derivative Inverses of the Grid of the Bivariate Empirical Copula for ...

EMPIRmed.regress

Median Regression of the Grid of the Bivariate Empirical Copula for V ...

EMPIRmed.regress2

Median Regression of the Grid of the Bivariate Empirical Copula for U ...

EMPIRqua.regress

Quantile Regression of the Grid of the Bivariate Empirical Copula for ...

EMPIRqua.regress2

Quantile Regression of the Grid of the Bivariate Empirical Copula for ...

EMPIRsim

Simulate a Bivariate Empirical Copula

EMPIRsimv

Simulate a Bivariate Empirical Copula For a Fixed Value of U

EuvCOP

Expected value of U given V

EvuCOP

Expected value of V given U

FGMcop

The Generalized Farlie--Gumbel--Morgenstern Copula

footCOP

The Spearman Footrule of a Copula

FRECHETcop

The Family Copula

gEVcop

The Gaussian-based (Extreme Value) Copula

GHcop

The Gumbel--Hougaard Extreme Value Copula

giniCOP

The Gini Gamma of a Copula

GLcop

The Galambos Extreme Value Copula (with Gamma Power Mixture [Joe/BB4] ...

glueCOP

Gluing Two Copulas

gridCOP

Compute a Copula on a Grid

hoefCOP

The Hoeffding Phi of a Copula or Lp Distances (Independence, Radial As...

HRcop

The --Reiss Extreme Value Copula

isCOP.LTD

Is a Copula Left-Tail Decreasing

isCOP.permsym

Is a Copula Permutation Symmetric

isCOP.PQD

The Positively Quadrant Dependency State of a Copula

isCOP.radsym

Is a Copula Radially Symmetric

isCOP.RTI

Is a Copula Right-Tail Increasing

isfuncCOP

Is a General Bivariate Function a Copula by Gridded Search?

JOcopB5

The Joe/B5 Copula (B5)

joeskewCOP

Joe's Nu-Skew and the copBasic Nu-Star of a Copula

joint.curvesCOP

Compute Coordinates of the Marginal Probabilities given joint AND or O...

joint.curvesCOP2

Compute Coordinates of the Marginal Probabilities given joint AND or O...

jointCOP

Compute Equal Marginal Probabilities Given a Single Joint AND or OR Pr...

kfuncCOP

The Kendall (Distribution) Function of a Copula

kfuncCOPinv

The Inverse Kendall Function of a Copula

kfuncCOPlmoms

The L-moments of the Kendall Function of a Copula

kullCOP

Kullback--Leibler Divergence, Jeffrey Divergence, and Kullback--Leible...

lcomCOP

L-comoments and Bivariate L-moments of a Copula

lcomCOPpv

Simulating the Sample Distribution(s) of L-correlation, L-coskew, and ...

lcomoms2.ABcop2parameter

Convert L-comoments to Parameters of Alpha-Beta Compositions of Two On...

lcomoms2.ABKGcop2parameter

Convert L-comoments to Parameters of Alpha-Beta-Kappa-Gamma Compositio...

level.curvesCOP

Compute and Plot Level Curves of a Copula V with respect to U

level.curvesCOP2

Compute and Plot Level Curves of a Copula U with respect to V

level.setCOP

Compute a Level Set of a Copula V with respect to U

level.setCOP2

Compute a Level Set of a Copula U with respect to V

LzCOPpermsym

Maximum Asymmetry Measure (or Vector) of a Copula by Exchangability

M_N5p12b

Shuffles of Upper-Bound Copula, Example 5.12b of Nelsen's Book

M

The --Hoeffding Upper-Bound Copula

med.regressCOP

Perform Median Regression using a Copula by Numerical Derivative Metho...

med.regressCOP2

Perform Median Regression using a Copula by Numerical Derivative Metho...

mleCOP

Maximum Pseudo-Log-Likelihood Estimation for Copula Parameter Estimati...

N4212cop

The Copula of Equation 4.2.12 of Nelsen's Book

ORDSUMcop

Ordinal Sums of M-Copula

ORDSUWcop

Ordinal Sums of W-Copula

P

The Product (Independence) Copula

PARETOcop

The Pareto Copula

PLACKETTcop

The Plackett Copula

PLACKETTpar

Estimate the Parameter of the Plackett Copula

PLACKETTsim

Direct Simulation of a Plackett Copula

prod2COP

The Product of Two Copulas

psepolar

Pseudo-Polar Representation of Bivariate Data

PSP

The Ratio of the Product Copula to Summation minus Product Copula

qua.regressCOP.draw

Draw Quantile Regressions using a Copula by Numerical Derivative Metho...

qua.regressCOP

Perform Quantile Regression using a Copula by Numerical Derivative Met...

qua.regressCOP2

Perform Quantile Regression using a Copula by Numerical Derivative Met...

RAYcop

The Rayleigh Copula

RFcop

The Raftery Copula

rhobevCOP

A Dependence Measure for a Bivariate Extreme Value Copula based on the...

rhoCOP

The Spearman Rho of a Copula

rmseCOP

Root Mean Square Error between a Fitted Copula and an Empirical Copula

sectionCOP

The Sections or Derivative of the Sections of a Copula

semicorCOP

Lower and Upper Semi-Correlations of a Copula

simcomposite3COP

Compute the L-comoments of a Four-Value Composited Copula by Simulatio...

simcompositeCOP

Compute the L-comoments of a Two-Value Composited Copula by Simulation

simCOP

Simulate a Copula by Numerical Derivative Method

simCOPmicro

Simulate V from U through a Copula by Numerical Derivative Method

spectralmeas

Estimation of the Spectral Measure

stabtaildepf

Estimation of the Stable Tail Dependence Function

statTn

The Tn Statistic of a Fitted Copula to an Empirical Copula

surCOP

The Survival Copula

surfuncCOP

The Joint Survival Function

tailconCOP

The Tail Concentration Function of a Copula

taildepCOP

The Lower- and Upper-Tail Dependency Parameters of a Copula

tailordCOP

The Lower- and Upper-Tail Orders of a Copula

tauCOP

The Kendall Tau and Concordance Function of a Copula

tEVcop

The t-EV (Extreme Value) Copula

uvlmoms

Bivariate Skewness after Joe (2014) or the Univariate L-moments of Com...

vuongCOP

The Vuong Procedure for Parametric Copula Comparison

W_N5p12a

Ordinal Sums of Lower-Bound Copula, Example 5.12a of Nelsen's Book

W

The --Hoeffding Lower-Bound Copula

wolfCOP

The Schweizer and Wolff Sigma of a Copula

aicCOP

Akaike Information Criterion between a Fitted Coupla and an Empirical ...

Extensive functions for bivariate copula (bicopula) computations and related operations for bicopula theory. The lower, upper, product, and select other bicopula are implemented along with operations including the diagonal, survival copula, dual of a copula, co-copula, and numerical bicopula density. Level sets, horizontal and vertical sections are supported. Numerical derivatives and inverses of a bicopula are provided through which simulation is implemented. Bicopula composition, convex combination, asymmetry extension, and products also are provided. Support extends to the Kendall Function as well as the Lmoments thereof. Kendall Tau, Spearman Rho and Footrule, Gini Gamma, Blomqvist Beta, Hoeffding Phi, Schweizer- Wolff Sigma, tail dependency, tail order, skewness, and bivariate Lmoments are implemented, and positive/negative quadrant dependency, left (right) increasing (decreasing) are available. Other features include Kullback-Leibler Divergence, Vuong Procedure, spectral measure, and Lcomoments for inference, maximum likelihood, and AIC, BIC, and RMSE for goodness-of-fit.

  • Maintainer: William Asquith
  • License: GPL-2
  • Last published: 2024-10-08