Font Size:
a
A
A
Keyword [higher moments]
Result: 1 - 17 | Page: 1 of 1
1.
Research On Measure And Management Of Dynamic Financial Risk
2.
The Dependence Model And Its Applictions Of Financial Risks Based On Copula Theory
3.
Futures Hedging Models Under Higher Moments And Mark-to-Market Risk
4.
Theory And Computational Approaches For Portfolio Selection Model Under The Constraint Of Higher Moments
5.
Robust Portfolio Selection With Higher Moments And S-shaped Utility
6.
The Theory And Empirical Research Of GARCH Models After The Introduction Of Higher Order Moments
7.
The Theory And Empirical Research Of Garch Models After The Introduction Of Higher Order Moments
8.
Asset Pricing, Volatility Modeling And Risk Measuring With The Introduction Of Higher Moments
9.
DEA Approach To Evaluate The Performance Of Investment Fund Based On Higher Moments Volatility Characteristics
10.
A Mothed To Predict Financial Crisis Based On Divergence Of Higher Moments
11.
Risk Research On Large Consumer’s Power Purchasing Portfolio Based On Generalized Utility Theory
12.
Incorporating Of Higher Moments Into Dynamic Measuring On China's Banking Systemic Risk
13.
The Relationship Between The Higher Moments And The Cross-section Of Stock Returns
14.
Risk Spillover Effect Of Realized Higher Moment Under Markov Transformation
15.
Do Jumps Contribute To The Dynamics Of The Equity Premium?
16.
Caught up in the (higher) moments: Essays on the cross-sectional pricing of implied systematic variance, skewness, and kurtosis
17.
Influence Functions, Higher Moments, and Hedging
<<First
<Prev Next>
Last>>
Jump to
