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Keyword [Backtesting]
Result: 1 - 14 | Page: 1 of 1
1.
Development And Application For Program Trading System On Futures
2.
Dynamic Measurement Of Industry Portfolio Risk Based On Vine Copula
3.
Risk Measurement And Backtesting Of Financial Market Based On E-GAS-AST Model
4.
Research On VaR Model Based On Adaptive Data Decomposition Method
5.
Robust Estimations For The Tail Index Of Weibull-type Distribution And Its Application In VaR Measure
6.
Research On Modeling And Backtesting Value-at-Risk And Expected Shortfall
7.
High-Dimensional Stress Test And MVCAViaR Model With Applications To Financial Risk Management
8.
Optimization And Empirical Analysis Of Automated Trading Strategies In The Foreign Exchange Market
9.
Comparative Analysis Of Risk Prediction Models For China’s Crude Oil Futures Market
10.
Bitcoin Option Pricing Method And Empirical Analysis
11.
Research On Nonparametric Frontier-Based Estimation Methods And Applications Of Portfolio Efficiency
12.
Research On The Two-Component Transformed Gram Charlier Mixtures And Its Applications
13.
Enhanced Momentum Strategy And Its Test In Chinese Stock Market
14.
ES Model And Empirical Analysis Under Sublinear Expectation
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