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Keyword [Vine Copula model]
Result: 1 - 15 | Page: 1 of 1
1. Research On Financial Market Dependence Modeling And Risk Measures
2. Multi-asset Portfolio Risk Measurement Based On Vine Copula Model
3. Research On Semi-parametric C-Vine Copula Model With Measuring The Structure Of Finaical Risk
4. The Study Of Measure Of The Market Risk Based On The Extreme Value Theory And The Copula Model
5. The Research On Dynamic Optimization Of High-dimensional Portfolio Based On R-Vine Copula Model
6. Research On The Pricing Of Chinese Collateralized Debt Obligations Based On Vine Copula Model
7. Dependence Analysis Of RMB To 25 Kinds Of Currencies Exchange Rates Fluctuations
8. A Study On The Linkage Of Asian Stock Markets-based On Vine-copula Method
9. A Study On Risk Management Of International Portfolio
10. Analysis Of China's Manufacturing Index And Its Application
11. Research On China Macroeconomic Early Warning Index
12. Research On International Stock Market Risk Contagion Based On Vine Copula Model
13. The Compare With Dependence Of RMB Before And After Entering The Basket
14. Blue Chip Portfolio Risk Measurement Based On Vine Copula Model
15. Research On The Dependent Structure Of Unstable Stocks In Chinese Stock Market
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