Dissertation 

About 36 item dissertation in line with portfolio VaR query results,the following is 1 to 50(Search took 0.038 seconds)

  1. The Research on National Social Security Fund Investment Performance,SangJun/Anhui University of Finance,0/36
  2. The Application Study of Financial Risk Measurement Based on GARCH-Copula Model,MaHuiYuan/Tianjin University of Finance and Economics,0/6
  3. The Application Research of Portfolio Base on the Asymmetric Laplace Distribution of VaR,ZhouJingZuo/Wuhan University of Science and Technology,0/28
  4. Research on VaR risk management of bond investment,ZhouMin/Capital University of Economics,0/3
  5. Housing Found Investment in Affordable Housing Construction Risk and its Prevention,WangShu/Liaoning University,0/195
  6. On the Application of Copula-MCMC Method in the Securities Portfolio,OuWeiXing/Hunan University,1/94
  7. A Reasearch on Portfolio’s Risk Measurement Based on Copula Theory,LiMing/North China University of,0/66
  8. Copula Theory and Its Applications in Multivariate Financial Time Series Analysis,WeiYanHua/Tianjin University,54/2979
  9. Research on Measure and Management of Dynamic Financial Risk,JiangCuiXia/Tianjin University,2/959
  10. The Research of Portfolio Optimization Model Based on Improved CVaR,LiJinHua/Wuhan University of Technology,2/280
  11. Based on a the CVaR portfolio of optimization problem,JiangWangDong/Zhejiang University,0/374
  12. VaR and CVaR in the Log- optimal portfolio model,ZuoSen/Northwestern Polytechnical University,2/428
  13. VaR without short-selling portfolio analysis and empirical research,GuoXiaoHui/North China University of,2/146
  14. A Copula-EVT Model Based Portfolio’s VaR Measurement Study,LuoZuo/Jinan University,0/436
  15. Value at Risk Model for Liquidity Risk and Its Application in Portfolio Risk Management,LiWei/Jinan University,2/713
  16. The Analysis of Portfolio Risk Based on Non-normal Distribution,WuXinLin/Wuhan University of Technology,1/339
  17. Foreign Currency Options Portfolio VaR Research under Jump-Diffusion Process,PengLiHua/Wuhan University of Technology,3/238
  18. Study on Portfolio and VaR Based on Copula and GARCH Method,LiuDaWei/Tianjin University of Science and Technology,2/770
  19. Calculation of Portfolio’s Value-at-Risk (VaR) by Using Copulas,WangJiangHong/Zhejiang University,4/265
  20. Studies of Chinese Capital Market Based on Fractal Market Theory and Copula Theory,SongJiaWang/Tianjin University,7/418
  21. Study on the Investment Portfolio Management of China’s Occupation Pension,ChenZuo/Wuhan University of Technology,4/592
  22. Research of Portfolio Based on Cohesive Value at Risk,HuRongFang/Wuhan University of Technology,2/345
  23. Cost parameters optimal CVaR derivative securities portfolio,LuXinYu/Zhejiang University,0/147
  24. Portfolio Research Based on WCVaR,LiuLuFang/North China Electric Power University (Beijing),0/67
  25. An Analysis Method of the Coherent Measure of Risk,SongLei/Xinjiang University,0/50
  26. Research on Portfolic Model Design and Application Based on CVaR,XuZhiBin/North China Electric Power University (Beijing),1/217
  27. The portfolio VaR decomposed in the Shanghai and Shenzhen stock,SiQingWei/North China University of,0/68
  28. Study on the Risk Management in Application of Insurance Funds,LiuHuiLong/Xinjiang University of Finance and Economics,1/313
  29. Research on Securities Portfolio,ChenZuo/Changsha University of Science and Technology,2/274
  30. Research on Measuring Options Portfolio VaR under Multivariate Mixture Normality,LiuJianBo/Zhejiang University of Finance,0/74
  31. Optimal Portfolio Based on CVaR and Its Application in the Security Market of China,LuoSuE/Guangdong College of Commerce,0/144
  32. VaR Risk Measurement Analysis and Research Based on High Order Statistics,WangYuJie/Wuhan University of Technology,1/123
  33. Research on Portfolio of Housing of Accumulation Fund,ZhangJun/Xinjiang University of Finance and Economics,0/107
  34. An Analysis and Management Based on VaR Method to Measure the Securities Investment Risk,TangChao/Southwest Jiaotong University,0/140
  35. Based on GARCH Model Method of VAR in securities investment funds in the application and analysis,YangGuMin/Nanjing University of Finance and Economics,0/364
  36. Future-cash Arbitrage and Risk Research in China Based on Copula-SV Model,LiZuo/Zhejiang University of Finance,0/68

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