Dissertation 

About 581 item dissertation in line with GARCH Model query results,the following is 1 to 50(Search took 0.030 seconds)

  1. Structure Analysis and Pricing Study of CNY Structured Product,LiYueJia/Shanghai Jiaotong University,0/45
  2. Measurement of Foreign Exchange Reserve Risk in China,LuoMengYing/Xiamen University,0/5
  3. A Study on Treasury Futures Margin and Price Limits Set,ZhouLiang/Southwestern University of Finance and Economics,0/114
  4. Research on Relationship between Investor Sentiment and Stock Market Returns in China,ZhaoAoLin/Ningbo University,0/1
  5. Macroeconomic Announcements and Volatility in Bond Returns,ChouXiaoLi/Southwestern University of Finance and Economics,0/98
  6. The Research on Volatility Characteristics and Influence Factors of China Gold Market,YangSi/Hubei University,0/34
  7. Analysis of calendar effects China stock market China lunar 24 solar term perspective,NiJiaFu/Yunnan University of Finance,0/38
  8. An empirical analysis of the relationship between stock price gold period in our country,LiuChengJian/Yunnan University of Finance,0/14
  9. Volatility of Stock Index Futures,ChenJiangHai/Zhejiang University,0/18
  10. An Analysis on the Pricing of the Structured Products for Banks,GuanYing/Shanghai Jiaotong University,1/0
  11. Comparative Analysis on the Tail Correlation of Stock-Bond-Gold Markets between Chinese and American,WangShengZuo/Dongbei University of Finance,0/2
  12. Study on Co-movement between Shanghai and World Stock Markets,LiZiMin/Nanjing University of Finance and Economics,0/4
  13. Study on the REITs Market Risk and Contagion Effects,PengMinZuo/Nankai University,0/47
  14. The Effect of Investors’ Sentiment on Stock Price,FengYiChao/Anhui University of Finance,0/14
  15. The Research of Carbon Emission Rights Pricing,WangXiaoFen/East China Jiaotong University,0/11
  16. An Empirical Study on the Impact of China’s Macro-economic Volatility on the Stock Market Risk Premium,LiQiBiao/Southwest University for Nationalities,0/12
  17. The Study on the Volatility Impact of China’s Stock Index Futures on the Stock Market,HeChangHui/Anhui University of Finance,0/18
  18. The Impact of CSI300Index Futures on Stock Market and Their Relationship Research,LiaoYongZhong/Xi'an University of Electronic Science and Technology,0/11
  19. The Study on China Life Co.Ltd.’Srisk of Investing in Stock Market Based on Cvar Theory,ShuJinLan/Anhui University of Finance,0/36
  20. A Research on the Nonlinearity of H&S300Index Futures Mispriclng Time Series,HePing/Hunan University,0/15
  21. A Research on Risk Measure for Investment of Shanghai and Shenzhen Stock Markets Based on VaR,ChenYunFei/Hebei University of Technology,0/20
  22. The Study and Empirical Analysis of Volatility Spillover Effect between the Stock Market and Me Foreign Exchange Market,LiLiMin/Central South University,0/21
  23. Investigation of the Relationship between the Volume and Price of China’s Securities Market,LiangZengHui/Southwestern University of Finance and Economics,0/75
  24. The Volatility Spillover Effect between HS300Stock Index Futures Market and Spot Market,WangLong/Southwestern University of Finance and Economics,0/74
  25. An Empirical Test of Information Transmission between Gold Futures Market and Spot Gold Market in China,YanYan/Southwestern University of Finance and Economics,0/213
  26. The Empirical Study on How Interest Rate Affects Stock Market Volatility in China,YuanChunTao/Southwestern University of Finance and Economics,0/314
  27. Pricing Research on Convertible Bonds in China Based on Quasi Monte Carlo Method,WuPengCheng/Southwestern University of Finance and Economics,0/121
  28. The Study on Leverage Effect of Chinese Futures Market,YangChuanGang/Southwestern University of Finance and Economics,0/101
  29. Portfolio VaR Estimating and Portfolio Optimizing Based on MRS Copula-ARJI-GARCH Model,YaoLin/Hunan University,0/36
  30. Research on the Relevance between the Exchange Rate and Stock Price in China,ShenWenXi/Tianjin University of Finance and Economics,0/6
  31. A Study on Feedback Trading in Stock Index Futures Markets Based on the Asymmetric GARCH Model,ZhuZhen/Hunan University,0/33
  32. Lending Portfolio Optimization Based on Jump-GARCH Model and Copula,ZhangLi/Nanjing University of Finance and Economics,0/2
  33. The Research of the Enterprise Annuity Investment Strategy Based on ARJI GARCH ES Model,GaoMingYang/Nanjing University of Finance and Economics,0/5
  34. Estimating of VaR Based on Dynamic Extreme Risk Management Model,FangXiaoMing/Nanjing University of Finance and Economics,0/6
  35. The Research on Market Risk of Securities Investment Fund,YangFuLi/Nankai University,0/64
  36. The Application Study of Financial Risk Measurement Based on GARCH-Copula Model,MaHuiYuan/Tianjin University of Finance and Economics,0/6
  37. Empirical Research for Optimal Hedging Ratio and Portfolio of Stock Index Futures,LiuShanShan/Tianjin University of Finance and Economics,0/8
  38. The Empirical Analysis of Hedging between Stock Index Futures and Exchange-traded Funds Based on Copula-GARCH Model,Zhang/Huazhong University of Science and Technology,0/10
  39. Empirical Analysis on the Effect of RMB Exchange Rate Pass-through to Domestic Price Level,YuanXiao/Xinjiang University of Finance and Economics,0/3
  40. The Study on Hedge Ratio of China Stock Index Futures Based on GARCH Model,ZhengShuai/Xi'an University of Architecture and Technology,0/23
  41. Research on Influencing Factor and Variation Rule of China’ Old Spot,XuZuo/Xinjiang University of Finance and Economics,0/4
  42. The Study on the Relationship between Volatility and Growth,XuWei/Jiangxi University of Finance,0/23
  43. Study on the fluctuation of investment income Chinese gold spot rate,ChenChangFei/Tianjin Normal University,0/4
  44. Study on the Revising KMV Model in Credit Risk Measurement of Chinese Listed Corporations,SunJiangTao/Jiangnan University,0/32
  45. Application Research of Copula and Monte Carlo Method in Portfolio Risk Measurement,LiuHongYu/Lanzhou University,0/39
  46. Research on the Interest Rate Risk of Commercial Bank Basing on VaR Model,WangZuoRan/Dongbei University of Finance,0/7
  47. Dynamic Analysis of China’s Foreign Exchange Market Based on Markov Regime Switching Model,WangJing/Dongbei University of Finance,0/6
  48. A Portfolio Strategy with Transactions Costs,YangYang/Dongbei University of Finance,0/5
  49. Empirical Research of VaR Method Based on GARCH Model,ZhaoPeng/Shandong University,0/109
  50. The Empirical Research on Fluctuation of SME Stock Index Based on the MCMC Method,ZhangKai/Dongbei University of Finance,0/5

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