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Keyword [historical simulation]
Result: 21 - 40 | Page: 2 of 3
21.
Var Technique Of The Chinese Financial Market Risk Management And Empirical Research
22.
Empirical Study Of Chinese Stock Market Based On Spectral Improved Measures
23.
Based On Var Shanghai Fuel Oil Futures Market Risk Analysis
24.
Development And Policies:an Assessment On China’s Office And Telecom Equipment Industry Through A CGE Model
25.
VaR Algorithm Of Delta-Normal And Historical Simulation
26.
The Risk Value Research Of The Convertible Bond Investment In China
27.
A Research On The Risk Measurement Of China Securities Investment Fund Based On VaR Methods
28.
Improvement Of VaR Algorithm Based On Historical Simulation And M - C Method
29.
The Evaluation Performance Of China’s Open-end Fund Based On Liquidity Risk Adjustment
30.
Application Of VaR Method In Risk Assessment Of Investment Portfolio
31.
Compute The VaR Of 50ETF Based On GARCH Process And SV Model
32.
Estimates Of Volatility And Risk Control
33.
Estimating The Periodic Tail Risk Of Crude Oil Market And Its Spillover Effects
34.
The Calculation Method And Empirical Study Of The Value At Risk
35.
Study On China Commodity Futures Margin Setting
36.
Value At Risk Of Shanghai And Shenzhen 300 Stock Index Futures
37.
An Application Of Extreme Value Theory For Measuring Risk
38.
A Research And Application Of VaR And CVaR In Investment Portfolio
39.
Talking About The Interest Rate Change To The Stock Price
40.
Based On The Shanghai Composite Index Of Three Historical Simulation Method Of Empirical Comparative Study
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