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Keyword [vine-copula]
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1. Risk Measure Of Asset Portfolio Based On Vine-Copula-Pot Modle
2. Research On Financial Systemic Risk Measurement By Copula Theory
3. Dynamic Measurement Of Industry Portfolio Risk Based On Vine Copula
4. Research Of Portfolio Investment Risk In Foreign Exchange Based On Vine Copula-SV Model
5. The Risk-return Analysis Of International Indices Portfolio:Based On GAS Dynamic Vine Copula
6. Financial Risk Management Based On Vine Copula-quantile Regressions
7. The Research On Portfolio Based On Vine Copula Model
8. A Copula-based GLMM Model For Multivariate Longitudinal Data With Mixed-types Of Outcomes
9. Analysis Of Water Encounters Of Multi-reservoirs In The Middle And Lower Reaches Of The Yellow River Based On Copula Function
10. Research On Systemic Risk's Spillover Effects Of China's Financial Industries Based On Vine Copula-SV-t Model
11. Research On Dependence Of Industry Volatility In Stock Market
12. Research On Portfolio Optimization Of Financial Markets Under Complex Interdependence
13. Research On The Risk Of Stock Index Based On Copula Function
14. Studies On The Dependence Of Variable Structure SV-Vine-Copula Model
15. Statistical Inference Research Based On Vine-Copula For High Dimensional Counting Data
16. Empirical Study On High-dimensional Portfolio With Vine Copula
17. The Simulation Analysis Of Credit Default Swap Pricing Based On The KMV-Copula Model
18. Analysis Of Financial Contagion Based On Change-point Testing Method Of Copula Model
19. Research On Statistical Arbitrage Strategy Of Chinese Financial Market Based On Copula Theory
20. Time-variant Reliability Analysis Of Harmonic Drive For Industrial Robots Under Multiple Failure Modes
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