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Keyword [covariance]
Result: 1 - 20 | Page: 1 of 4
1. The Study On Some Problems Concerning Dynamic Coherent Risk Measures And Mean-Variance Optimizations
2. Analytical Study On The Categorical Relationship In Excellence Performance Model
3. The Model Of Emloyee Turnover In Railway Transport Enterprises
4. Research On Optimize Hedge Ratio Model
5. The Study On Telecommunication (Fixed Network) Customer Satisfaction Index Evaluation Model
6. A Study On Exchange Rate Volatility Series Based On Wavelet Analysis
7. Optimal Currency Composition Of Chinese Foreign Exchange Reserve
8. Reaserch On Safety Quantitative Model Of Electro-Mechanical Products
9. The Research Of Mean-CVaR Model Based On Laplace Distribution
10. Application Of The Beck Model To Evaluation Of VaR In Stock Markets
11. The Research With VaR Risk Management Approach In Our Financial Institutions
12. VaR Method And It's Practice Value In Risk Management Of Chinese Insurance Investment
13. Research On Risk Management Of Insurance Fund Investment
14. The Applied Study Of VaR To The Foreign Exchange Risk Management Of Commercial Banks In China
15. The Applied Study Of Var To The Foreign Exchange Risk Management Of Commercial Banks In China
16. Var Method And It's Practice Value In Risk Management Of Chinese Insurance Investment
17. Based On The Covariance-adjusted Duration - Convex Immunization Strategy
18. Portfolio Selection Model Theory And Its Applications
19. The Case For Inflation Risk Of The Property Insurance Reserve
20. Var Technique Of The Chinese Financial Market Risk Management And Empirical Research
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