Copula Theory - Globe Thesis

Keyword [Copula Theory] Result: 41 - 60 \| Page: 3 of 4
41.	Empirical Analysis Of The Stock Market Risk Based On The Mixed Strong Copula Theory
42.	Research On Tail Risk Measurement And Tail Correlation Of China’s Stock Market
43.	Based On The Copula Theory Of The Shanghai Index And Real Estate Index Relationship
44.	Copula Theory And Its Applications In Dependency Analysis Of The High-frequence Financial Data
45.	Copula Method Based On Bayesian Estimation And Its Applications In The Financial Analysis
46.	Time Series Modeling And Correlation Analysis Of China’s Gold Price
47.	Research Of Short Selling Trading Strategies Based On Copula Theory
48.	Optimization And Empirical Open-end Fund Value At Risk Measurement Models
49.	Research On Chinese Investor 's Mood Based On Copula Theory
50.	The Analysis Of Financial Time Series Statistical Characteristics Based On Copula Theory
51.	The Analysis Of The Global Correlations Of Catastrophe Losses -Based On The Application Of Copula Theory
52.	The Analysis Of Portfolio Of Foreign Exchange Based On Copula Theory
53.	The Futures Hedging Research Based On Copula Theory
54.	The Analysis Of Financial Crisis Contagion Path Based On Hierarchical Conditional Copula Theory
55.	The Research On The Correlation And Variable Structure Points Of The Stochastic Volatility Model In Energy Stocks
56.	The Study Of Portfolio Selection And Risk Forcasting For Chinese Financial Markets Based On Vine Copula Theory
57.	GARCH-skewed T Model And Its Application In The Automotive Industry
58.	Futures Portfolios Risk Measure Based On Copula
59.	The Correlation Analysis Of The Copula Theory Among Gold, Stocks And Crude Oil
60.	A Study Of Risk Measuring On China's SME Market And GE Market
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