kurtosis - Globe Thesis

Keyword [kurtosis] Result: 1 - 20 \| Page: 1 of 2
1.	The Effect Of Investor's Systematic Bias In Decision Making On The Tail Of The Return Distribution And Its Empirical Research
2.	Dynamic Financial Volatility Model Based On Non-normal Distribution
3.	Research On Several Problems About Portfolio And Option Pricing
4.	Comparison And Research Between Higher-moment And Conditional CAPM Models In Shanghai Stock Market
5.	The Empirical Analysis Of Optimal Hedge Rate Of Csi300
6.	Theory And Computational Approaches For Portfolio Selection Model Under The Constraint Of Higher Moments
7.	Downside Risk Premia: The Theory And Evidence Of Stock Market In China
8.	Study On Fairness Of Income Distribution Based On Descriptive Statistics Of Skewed Distribution
9.	Amendment To Arbitrage Pricing Model And Empirical Test
10.	Portfolio And The Particle Swarm Algorithm For The Method
11.	The Analysis Of The Asymmetry In Chinese Stock Market
12.	GARCH Model And Empirical Analysis Of China's Stock Market Of The Agricultural Section
13.	Research On DEA Models And Applications For Portfolio Evaluation On Considering Moment Characteristics
14.	Extreme Risk Measurement Of Stock Markets Based On ARFIMA-HYGARCH-EVT Model
15.	Research On The Dynamic Characteristics Of Skewness Kurtosis Of The Stock Market
16.	A New Probability Model For Measuring The Risk
17.	Study On The Correlation Between The Shanghai And Shenzhen Stock Market Skewness Kurtosis Based On M-Copula-GJRSK-M Model
18.	Research On The Relationship Between Market Volatility, Skewness,Kurtosis And Stock Yield
19.	Incorporating Of Higher Moments Into Dynamic Measuring On China's Banking Systemic Risk
20.	The Gram-charlier Model Of Up And Out Call Barrier Option
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