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Keyword [Historical simulation]
Result: 1 - 9 | Page: 1 of 1
1. Improvement Of Var Method And A Posltlve Analysis Of It
2. The VaR Study Based On Non-symmetric GARCH Family Model And FHS Technology
3. The Var Study Based On Non-symmetric Garch Family Model And Fhs Technology
4. Portfolio Models Based On Interval-Valued VaR And Empirical Analysis
5. Comparison And Optimization Of Different Calculation Methods Of Value At Risk
6. Data Analysis Of Value-at-Risk Under Adaptive Window Size Selection
7. Last Stratospheric Spring Warming In The CMIP5/6 Climate Model And Its Links To The Arctic Oscillation And May Precipitation
8. Research On Portfolio Optimization Based On Period Value At Risk
9. Research On Risk Measurement Of Open-end Funds Based On Improved Historical Simulation Method
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