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Keyword [GARCH VAR]
Result: 1 - 20 | Page: 1 of 5
1.
Research On Carbon Finance Market Development Mechanism In China
2.
Research Of Portfolio Selection Under The Constraint Of Downside Risk
3.
China Social Security Fund Investment Management Research
4.
The Theoretical Analysis Of The Models Of The Volatility And Their Application To Risk Management
5.
Risk Management Analysis And Research Of Measures For Power Plant Enterprises
6.
Foreign Exchange Risk Management Research For Our National Enterprise
7.
Estimation Of Futures Basis Risk And Its Factors
8.
Volatility Transmission Analysis And Risk Measurement Of Main Sector Indices Of A Shares Based On Multivariate GARCH Models
9.
The Compare Of The Risk Of Different Types Of Open-end Funds Under The Subprime Mortgage Crisis
10.
Calculate VaR Based On Skst-copula-garch Model
11.
Research On QDⅡ Investment Risk
12.
Application Of Copula Function In The Insurance Investment Portfolio Risk Management
13.
Study Of GARCH Model Based On Value Function And Risk Measurement
14.
Study Of Garch Model Based On Value Function And Risk Measurement
15.
China Hog Futures Margin
16.
Stock Index Futures And Spot Linkage Mechanism, Research And Risk Analysis
17.
Empirical Research. Csi Broad Market Index Return Distribution And The Risk Measure
18.
Based On Copula 's Portfolio Risk Analysis
19.
Volatility Of Stock Index And Stock Index Futures Empirical Study
20.
Research On The Measurement Of Interest Rate Risk Of Commercial Banks Based On GARCH-VaR Method
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