Fat Tail - Globe Thesis

Keyword [Fat Tail] Result: 1 - 20 \| Page: 1 of 2
1.	The Effect Of Information And It’s Diffusion In Stock Market
2.	The Effect Of Investor's Systematic Bias In Decision Making On The Tail Of The Return Distribution And Its Empirical Research
3.	Research Of The Subjective Model Of Returns Distribution Based On The Behavioral Finance Theories
4.	The Simulation Of The Statistical Character Of High Frequency Data Of Chinese Stock Market With Voter Model
5.	The VaR Method Based On Fluctuate Model And The Empirical Research Of The Financial Market In China
6.	The Discussion Of Ruin Issue In Risk Models With Fat-tail
7.	The Study Of The Non-linear VaR For Options Portfolio Based On Numerical Dimensional Reduction
8.	Var Model And Its Empirical Financial Market Risk Management Analysis
9.	Stable Distribution Of Stock Index Futures Margin Under Design
10.	Complex Fluctuation Characteristics And Cause Analysis Of China Stock Market Returns
11.	Research On The Inverse Problem Of Foreign Exchange Option Pricing
12.	The Financial Complexity:Study On Price Behavior And Market Mechanism On Model
13.	Experimental Study Of Budget Planning Method,Performance Assessment Method, And Fat Tail Of Budget Execution
14.	Risk Measurement Based On Asymmetric-Laplace-AGARCH Model
15.	Financial Market Risk Measurement Under The Condition Of Fat Tail
16.	A Mothed To Predict Financial Crisis Based On Divergence Of Higher Moments
17.	A Rearch On The Skewness Of Chinese Stock Market Yields
18.	A New Probability Model For Measuring The Risk
19.	A Study On Stochastic Volatility Models And Forecasting Of Volatility
20.	Time-varying Volatility Scaled-t Distribution Option Pricing Model,solution And Application
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