Font Size: a A A
Keyword [conditional heteroskedasticity]
Result: 1 - 20 | Page: 1 of 2
1. Study Of EVT-Based VaR And CVaR Of Market Risk Management Of Securities Company
2. Research On The Daily Exchange Rate Volatility Of China Stock Market
3. The Research On Measurement Of Market Risk Based On Open-end Funds
4. The Analysis Of Volatility Of A-Stock Index In Shanghai Stock Exchange
5. Research On The Volatility In Hu-Shen Stock Return By GARCH Model In Different Stages
6. The Empirical Research Of Financial Volatility Models Based On Fat-Tailed Distribution
7. Empirical Analysis On The Volatility Of ShangHai Stock Market By GARCH Model Family
8. Statistical Analysis Of Chinese Economic Fluctuation Characteristics
9. An Empirical Research Of Option Pricing With Autoregressivw Conditional Heteroskedasticity Model
10. Empirical Studies Of Income And The Volatility Of The Futures Market In China
11. High-Frequency Data Extreme Value Of The Stock Market Statistical Characteristic And Changes Research
12. Comparison And Application Of The Cointegration Rank Test
13. An Empirical Research On Chinese Stock Market’s Risk Measure(VaR And CvaR) Based On GARCH Model
14. Quantile Regression For Poisson Autoregressive Conditional Heteroskedasticity
15. Research On Several Measure Of Financial Value At Risk
16. An Optimizing Research For GEI Forecasting Based On Error Correction
17. Financial Data Analysis Based On Model Averaging Methods
18. Research On The Effect Of Deposit Reserve Ratio Change On The Stock Price In China
19. The Test Of Intertemporal Strategy Of SC Crude Oil Futures Based On GARCH Model
20. Covariance Estimation with Markov-Switching Generalized Autoregressive Conditional Heteroskedasticity Models with Applications to Portfolio Managemen
  <<First  <Prev  Next>  Last>>  Jump to