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Keyword [Copula Theory]
Result: 21 - 40 | Page: 2 of 4
21. The Pricing Of Index Future And Risk Measure Of The Protifolio Cluding Index Future
22. Research On Measurement Of Protfolio Tail Correlation And Risk Based On Copula Theory
23. Copula Theory And Its Applications In The Stock Analysis
24. Copula Theory And Its Applications In Insurance Field
25. Copula Theory And Its Application In Economy & Insurance
26. Financial Risk Measure Based On Copula Theory
27. Connection Function (on Copula) Theory And Its Applications In Financial Risk
28. Copula Theory And Its Application In Financial Risk Management
29. Research On Exchange Rate Risk Management Of Commercial Banks In
30. Copula Theory And Its Application In The Financial Analysis
31. The Study Of Financial Market Risk Measurement Based On Copula Theory And GPD Model
32. The Analysis Of Financial Dependence Based On Copula Theory
33. The Measurement Of Stock Index’s VaR Based On Copula-EVT Model
34. Copula Theory And Its Applications In Risk Measurement Of Financial Market Research
35. Tourism Crisis Management Based On Copula Theory: Causes, Evaluation And Strategies
36. Long Memory And Non-Liner Time Varying Correlation Between Price Volatility And Trading Volume In Chiniese Stock Market
37. The Application Of MCMC-Copula Approach In Asset Portfolio
38. Risk Analysis Of The Portfolio Based On The Copula Theory
39. A Reasearch On Portfolio’s Risk Measurement Based On Copula Theory
40. The Dependency Structure Studies Between Stock Index Futures And Spot Markets Based On Copula-SV Model
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