Copula-GARCH - Globe Thesis

Keyword [Copula-GARCH] Result: 21 - 40 \| Page: 2 of 4
21.	The Dynamic Hedging Effectiveness: Evidence From CSI300
22.	Portfolio Optimization Based On Pair Copula-GARCH-ECT-CRaR Model
23.	Research On The Hedging Ratio Of CSI300Index Futures Based On Copula-GARCH
24.	The Dynamic Optimal Hedge Ratio Of Foreign Exchange Futures And Its Empirical Research
25.	Risk Analysis Of The Portfolio Based On The Copula Theory
26.	The Research On Correlation Between The Stock Market’ And Ond Market’ Returns In China Based On The Copula Model
27.	Risk Analysis Of Foreign Exchange Rate Portfolio Based On Pair-Copula Model
28.	Study On The Optimal Investment Proportion Of China’s Insurance Companies Based On Copula-Garch Model
29.	Study Of The Hedging Of Copper Futures On Jinbei Electrical Company Limited
30.	The Empirical Analysis Of Hedging Between Stock Index Futures And Exchange-traded Funds Based On Copula-GARCH Model
31.	Risk Measure Analysis Of Financial Market Based On VaR Model
32.	Copula-GARCH Model Based On Extreme Value Theory And Its Applications In Finance Risk
33.	Measurement Of Portfolio Risk Investments
34.	Research On The Correlation Of Flower Auction Based On Copula Function
35.	The Portfolio Model Of Mean-Cvar Based On The Copula-garch
36.	The Measurement Of The Equity Investment Credit Risk Of Life Insurance Companies
37.	Selection Of The Copula-GARCH Family Model In The Dependence Analysis Between Financial Markets And Research Of Dynamic Copulas
38.	Multi-asset Portfolio Risk Measurement Based On Vine Copula Model
39.	Study On The Credit Risk Of The Listed Small Enterprises Which Has Based On The Models KMV Vine-Copula
40.	Application Research Of Financial Risk Measurement Method
<<First <Prev Next> Last>> Jump to