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Multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration

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Published in:Journal of Asset Management
Format: Online Article RSS Article
Published: 2026
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container_title Journal of Asset Management
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discipline_display Management
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journal_source_facet Journal of Asset Management
last_indexed 2026-06-20T21:27:47.459Z
publishDate 2026
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spellingShingle Multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration
Management
General
Management
sub_discipline_display General
sub_discipline_facet General
subject_display Management
General
Management
subject_facet Management
General
Management
title Multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration
title_alt Análisis multidimensional de la dinámica sectorial de las acciones: deconstruyendo tendencias del mercado mediante datos funcionales e integración de cópulas de vid
Analyse multidimensionnelle de la dynamique sectorielle des actions : déconstruction des tendances du marché via l'intégration de données fonctionnelles et de copules en vigne
Análise multidimensional da dinâmica setorial de ações: desconstruindo tendências de mercado via dados funcionais e integração de cópula vine
title_auth Multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration
title_es_txt Análisis multidimensional de la dinámica sectorial de las acciones: deconstruyendo tendencias del mercado mediante datos funcionales e integración de cópulas de vid
title_fr_txt Analyse multidimensionnelle de la dynamique sectorielle des actions : déconstruction des tendances du marché via l'intégration de données fonctionnelles et de copules en vigne
title_full Multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration
title_fullStr Multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration
title_full_unstemmed Multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration
title_pt_txt Análise multidimensional da dinâmica setorial de ações: desconstruindo tendências de mercado via dados funcionais e integração de cópula vine
title_short Multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration
title_sort multidimensional analysis of sectoral equity dynamics: deconstructing market trends via functional data and vine copula integration
topic Management
General
Management
url https://link.springer.com/article/10.1057/s41260-026-00443-5