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conditional copula 1copula theory 1dependence uncertainty 1extremal bounds 1multivariate functionals 1

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math.ST2026

Conditional copula representations and extremal bounds for multivariate statistical functionals

Roberto Vila, Cira E G Otiniano, Carolyne Brito +1

The paper introduces a conditional copula representation that separates marginal distributions from dependence structures for multivariate expectations, and derives extremal bounds…