Copula-GARCH Model - Globe Thesis

Keyword [Copula-GARCH Model] Result: 1 - 20 \| Page: 1 of 2
1.	Estimation Technique Of Copula Based Garch Models And Its Application To Bangladesh Stock Market
2.	Empirical Analysis On The Validity Of Hedge Of The Shipping Price Market In Dry Bulk Shipping
3.	Multivariate Copula-GARCH Model And Its Applications In Portfolio Value-at-Risk
4.	Empirical Performance Of Alternative Optimal Hedge Ratio Models-Based On The Chinese Market
5.	Calculate VaR Based On Skst-copula-garch Model
6.	Empirical Study On Gold Futures Hedging Ratio Using Copula-GARCH Model
7.	Empirical Study On Gold Futures Hedging Ratio Using Copula-garch Model
8.	Copula Theory And Its Application In The Financial Analysis
9.	Shanghai And Shenzhen Stock Market Relevance Of Empirical Research
10.	Research Of Portfolio Risk Based On Copula-GARCH
11.	The Dynamic Optimal Hedge Ratio Of Foreign Exchange Futures And Its Empirical Research
12.	Study On The Optimal Investment Proportion Of China’s Insurance Companies Based On Copula-Garch Model
13.	Study Of The Hedging Of Copper Futures On Jinbei Electrical Company Limited
14.	The Empirical Analysis Of Hedging Between Stock Index Futures And Exchange-traded Funds Based On Copula-GARCH Model
15.	Copula-GARCH Model Based On Extreme Value Theory And Its Applications In Finance Risk
16.	Measurement Of Portfolio Risk Investments
17.	Research On The Correlation Of Flower Auction Based On Copula Function
18.	The Portfolio Model Of Mean-Cvar Based On The Copula-garch
19.	The Analysis Of VaR Of A Stock Portfolio Based On Vine Copula-GARCH Model
20.	The Futures Hedging Research Based On Copula Theory
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