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Keyword [back-testing]
Result: 1 - 17 | Page: 1 of 1
1.
The Measurement Of The Stock-jobbing Value At Risk And Its Study Of The Combining Optimization
2.
Bound VaR And EVT Risk Management Model And Its Empirical Research
3.
Var Model And Its Empirical Financial Market Risk Management Analysis
4.
Study Of The Relationship Between Open-ended Equity Fund Performance And Fund Recessive Behavior
5.
Earnings Risk Of Commercial Bank Financial Products Research
6.
Real Estate Income Volatility Dynamic E-var Model And Measure
7.
An Empirical Study Of VaR Techniques Applying To Risk Analysis In Stock Market
8.
Applications Of VaR Method In Shanghai&Shenzhen Stock Market Risk Measurement
9.
The Calculation Of VaR And Its Applications In Risk Management
10.
Evaluation Of Chinese Money Funds’ Performance Based On Value At Risk (VaR) Method
11.
Research On VaR Of Shanghai And Shenzhen Stock Based By T-Copula-EGARCH Model
12.
Measuring The Wti Crude Oil Spot Market Risk Based On Extreme Value Theory
13.
Foreign Exchange Market Volatility And Var Risk Measure Research
14.
Study Of Stock Price Movement Prediction Based On The Binary Stock Event Model
15.
Talking About The Interest Rate Change To The Stock Price
16.
Stock Market Risk Measurement Based On Extreme Value Theory
17.
Multi-factor Model To Build Portfolio
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