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Keyword [Copula-GARCH]
Result: 1 - 20 | Page: 1 of 4
1.
Multi-asset Option Pricing Model Based On Pair Copula-GARCH-G Approach
2.
Copula Theory And Its Applications In The Financial Analysis
3.
Estimation Technique Of Copula Based Garch Models And Its Application To Bangladesh Stock Market
4.
Study On Portfolio And VaR Based On Copula And GARCH Method
5.
Empirical Analysis On The Validity Of Hedge Of The Shipping Price Market In Dry Bulk Shipping
6.
Multivariate Copula-GARCH Model And Its Applications In Portfolio Value-at-Risk
7.
Empirical Performance Of Alternative Optimal Hedge Ratio Models-Based On The Chinese Market
8.
Calculate VaR Based On Skst-copula-garch Model
9.
Pair Copula-GARCH Modeled By Vines And Its Empirical Research
10.
Research Of China And American Finanical Market Volatility Spillover Effect Under Financial Crisis
11.
Research On QDⅡ Investment Risk
12.
Empirical Study On Gold Futures Hedging Ratio Using Copula-GARCH Model
13.
Empirical Study On Gold Futures Hedging Ratio Using Copula-garch Model
14.
Csi 300 Index And The World's Major Stock Index, The Linkage Analysis
15.
Dependent Enterprises Of Default Group's Credit Risk Measurement
16.
Based On Copula 's Portfolio Risk Analysis
17.
Copula Theory And Its Application In The Financial Analysis
18.
Shanghai And Shenzhen Stock Market Relevance Of Empirical Research
19.
Mixed Copula Model-based Portfolio Risk Analysis
20.
Research Of Portfolio Risk Based On Copula-GARCH
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