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Keyword [copula]
Result: 181 - 200 | Page: 10 of 10
181. Research On Quantitative Portfolio Strategy
182. Research On The Optimal Hedge Ratio For China’s Iron Ore Market Using Copula-GARCH
183. The Tail Essential Dependence And Others Based On Kullback-Leibler Divergence
184. The Research On Fund Risk Measurement Of Time-varying Copula Model Based On MCMC Method
185. The Study On Structural Reliability Algorithm Based On Random Variable Correlation And Failure Mode Correlation
186. Tail Probabilities Of Multivariate Dependent Risk Models Under Heavy-tailed Risks
187. Research On The CVaR Of Stock Market Risk Based On The Semiparametric GARCH And Copula Connect Function
188. The Analysis Of Water-sediment Relationship And The Stochastic Simulation Of Water-sediment Processes Based On Copula Functions
189. The Research On Dynamic Hedging Ratio Of Stock Index Futures Based On Copula Theory
190. Portfolio VaR Forecast Based On GAS-Copula Model
191. The Volatility And Correlation Between CSI300 Index And CSI300 Index Futures Based On Realized GARCH
192. The Applied Research On Drought Analysis By SEM And Copula Functions
193. Correlation Analysis Of Multivariate Directional Variables
194. Modelling Claims Of Automobile Insurance And Loss Estimation: A Coupon Approach
195. Correlation Between Stock Returns And Risk Evaluation Based On Copula And VaR Theory
196. The Research On Portfolio Based On Vine Copula Model
197. Research For Improved The Full Implication Reasoning Method And Its Properties
198. Quantitative Hazard Assessment Model And Method Of Debris Flows Considering Statistical Uncertainty
199. Pair-Copula Bayesian Networks Model Based On Polynomial Regression
200. Research On The Features Of Continuously Rising And Falling Stock Index Futures Based On Copula-TACD Model
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