vine-copula - Globe Thesis

Keyword [vine-copula] Result: 21 - 40 \| Page: 2 of 3
21.	Stock Market Portfolio Risk Measurement Based On A Mixed R Vine Copula-SV Model
22.	A Multi-criteria Decision Making Method Based On SMAA And Vine Copula
23.	Research On Asset Portfolio Risk Based On Time-varying Vine-Copula Model
24.	Study On The Hydrologic Variation Of The Main Rivers At The Northern Foothill Of Qinling Mountains Supplied Water To Xi’an City And The Safety Of Urban Water Supply
25.	Multivariate Probabilistic Method For Precipitation Temporal Downscaling And Bias Correction Under Climate Change
26.	Research On Reliability Modeling And Analysis Of Multi-Stage Multivariable Stochastic Degradation Systems
27.	Multivariate Process Monitoring Schemes For Mixed-type Data
28.	Application Research Of Optimized Model Based On Copula In Finance
29.	A Regular Vine Copula-based Reliability Analysis Method For Multivariate Structural Variables
30.	Short-term Investment Analysis Based On EMD-GARCH-Copula Model
31.	Portfolio Correlation Structure And Risk Measurement Based On Vine Copula
32.	Stock Portfolio Risk Measurement Used The High Frequency Data Based On Realized Garch-vine Copula Model
33.	Extended Model Based On Vine Copula Applied In Financial Market
34.	Analysis Of Financial Markets Correlation Based On Vine Copula Model
35.	C-vine Copula Autoregressive Model And Prediction
36.	A Study On The Contagion Effect Of Group Member Enterprises’ Credit Risk Based On The Copula Model
37.	Risk Measurement Of Stock Portfolio Of Shanghai And Shenzhen 300A Fund Based On High Dimensional Copula Function
38.	Research On Risk Measurement And Spillover Effect Of China’s Strategic Emerging Industries Market
39.	Exchange Rate Market Of Currencies Against RMB In ASEAN Countries Dependent Structure
40.	Research On VaR Of Stock Index Based On The Vine Copula Method
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