Tail Dependence - Globe Thesis

Keyword [Tail Dependence] Result: 21 - 40 \| Page: 2 of 4
21.	Financial Risk Measure Based On Copula Theory
22.	Based On The Stock Index And The Volume Of The Copula Function Correlation Analysis
23.	Copula Function In The Financial Applications
24.	Research On Stock Selection Based On Copula Method And Clustering
25.	Dependence Analysis Of Financial Market Based On Copula
26.	Shanghai And Shenzhen Stock Market Relevance Of Empirical Research
27.	The Application Research On The Correlation Analysis Of Stock Market In Copula Function
28.	Research On Ruin Probabilities Of Insurance Risk Models With Investment Returns And Dependence Structures
29.	The Empirical Research On Subprime Mortgage Crisis’s Impact On Dependence Of A-share, H-share And N-share Markets
30.	Study Of Domestic And Foreigner Stock Market Co-movement In The Context Of The Financial Crisis
31.	The Comparative Study On The Correlation Of Stock-Future-Bond Markets Between Chinese And American Base On The Perspective Of Copula
32.	Analysis Of Exchange Rates Risk Against The Background Of Financial Crisis
33.	Dependence And Tail Dependence Between Shanghai And Hong Kong Stock Market Based On Copulas
34.	Tail Dependence Between Chinese And International Stock Markets Under Market Integration
35.	Tail Gradual Characteristic Changes Of Related Research On China’s Stock Market
36.	The Research And Application Of Copula Functions In VaR Measurement For Portfolio
37.	Research On Tail Risk Measurement And Tail Correlation Of China’s Stock Market
38.	Research Of Short Selling Trading Strategies Based On Copula Theory
39.	A Study On Tail Dependence And Portfolio Selection
40.	Correlation Of Fluctuations In Exchange Rates Of Major International Currencies Post-crisis Era
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