Advanced Pairs Trading: Vine Copula Trading Strategy

Advanced Pairs Trading: Intro to the Copula Approach

Pairs Trading: The Cointegration Approach and Minimum Profit Optimization

Advanced Pairs Trading: Machine Learning for Pairs Selection

Advanced Pairs Trading: Partner Selection With Copula

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Copulas 6.1 - an introduction to vine copulas

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A Simple Introduction to Copulas

Advanced Pairs Trading: The Principal Component Analysis (PCA) Approach

Advanced Pairs Trading: Optimal Trading Rules

"Basic Statistical Arbitrage: Understanding the Math Behind Pairs Trading" by Max Margenot

Pairs Trading: The Distance Approach

Introduction to Copulas

Advanced Pairs Trading: Sparse Mean Reversion Portfolio Selection

Measures of Codependence

Copulas - learning the basics

Multivariate Gaussian distributions

Optimal Trading Rules Detection with Triple Barrier Labeling

Meta-Labeling: Solving for Non Stationarity and Position Sizing

Gaussian copula