结果:找到“VAR note”相关内容50个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
【日本事物】 Things Japanese: Being Notes on Various Subjects Connected with Jpn
11 个回复 - 770 次查看 Things Japanese: Being Notes on Various Subjects Connected with Japan (Stone Bridge Classics) by Basil Hall Chamberlain (Author) An engaging collection about everything from the abacus to z ...2016-11-13 15:20 - cmwei333 - 经管书评
[Lectue Notes]Measurement Invariance and Differential Item Functioning in IRT/IF
3 个回复 - 1349 次查看 Measurement Invariance and Differential Item Functioning in IRT/IFA Lesa Hoffman **** 本内容被作者隐藏 ****2016-5-29 03:29 - Nicolle - winbugs及其他软件专版
What They Don't Teach You at Harvard Business School: Notes from a Street-smar
5 个回复 - 756 次查看 论坛里有个人太贵了。 这里5分。2019-3-10 22:46 - kurtun - 投资人(实务版)
Note on guilt appeals in advertising: Covariate effects of self-esteem and locus
1 个回复 - 450 次查看 【作者(必填)】 Pinto-Duschinsky, M. Worobetz, N.D. 【文题(必填)】 Note on guilt appeals in advertising: Covariate effects of self-esteem and locus of control. 【年份(必填)】 1992 【全文链接或数 ...2018-4-9 19:47 - bailin8019 - 求助成功区
Note on the median of a multivariate distribution
3 个回复 - 1507 次查看 【作者(必填)】 【文题(必填)】 Note on the median of a multivariate distribution 【年份(必填)】 【全文链接或数据库名称(选填)】http://biomet.oxfordjournals.org/content/35/3-4/414.full.pdf+html2014-5-23 06:01 - internet.hzx - 求助成功区
[Lecture Notes]David Hitchcock Applied Multivariate Statistics using SAS and R
17 个回复 - 3818 次查看 Instructor:David Hitchcock, associate professor of statistics Syllabus: (Word document) or (pdf document) Office: 209A LeConte College Phone: 777-5346 E-mail: hitchcock@stat.sc.edu [*]Curr ...2015-3-25 09:53 - Nicolle - winbugs及其他软件专版
VaR calculation notes
7 个回复 - 4711 次查看 最近看到论坛里有好多帖子问VaR计算的问题,基本是和Garch相关的。 附件是楼主学VaR时的notes,包括了Garch以及其他几种常用的VaR计算方法的公式和R代码。 象征性收取1块钱。2013-4-27 02:57 - tanheng8 - 金融工程(数量金融)与金融衍生品
springer A Note on Multivariate Folded Normal Distribution
1 个回复 - 831 次查看 【作者(必填)】G S R Murthy 【文题(必填)】A Note on Multivariate Folded Normal Distribution 【年份(必填)】2015 【全文链接或数据库名称(选填)】http://link.springer.com/article/10.1007%2Fs13571-0 ...2015-4-14 16:19 - 352693585 - 求助成功区
A note on the bivariate binomial distribution
1 个回复 - 896 次查看 【作者(必填)】S Kocherlakota 【文题(必填)】A note on the bivariate binomial distribution 【年份(必填)】 1989 【全文链接或数据库名称(选填)】2014-10-10 17:42 - ynlihuiqiong - 求助成功区
负二项回归 note: responsible for interpretation of non-count dep. variable
5 个回复 - 3804 次查看 因数据样本离散性较大,在对数据负二项回归时取对数处理时,出现note: you are responsible for interpretation of non-count dep. variable这个提示,具体代表什么意思,是数据的问题吗?该怎么处理这种情况。求助, ...2018-5-23 15:41 - 18841139772 - Stata专版
请问Harvard Business School Module Note上发表的论文属于什么文献?
0 个回复 - 424 次查看 在整理参考文献的时候,发现有一篇Harvard Business School Module Note上的文章,但是不知道属于什么类型的,是电子期刊,还是著作类的呢?在此请教各位,希望能够得到解答,谢谢各位!2019-9-24 16:54 - 皱渝贿 - Forum
Harvard business case teaching note
1 个回复 - 1040 次查看 谁有下面的case 的teaching note: (5)Bankruptcy and Restructuring at Marvel Entertainment Group (Harvard Business School Case # 298-059) (6) BW/IP International, Inc. (Harvard Business School Case ...2019-4-1 20:03 - jasonq55 - 爱问频道
求Harvard 参考文献导入Endnote 文件
2 个回复 - 2706 次查看 Capizzi, M.T.and Ferguson, R. (2005), "Loyalty trends for the twenty-firstcentury", Journalof Consumer Marketing, Vol. 22 No. 2,pp. 72-80.2018-7-9 23:29 - shaolinwei - 计量经济学与统计软件
[Lecture Notes]Introduction to Python, Harvard University
6 个回复 - 1461 次查看 Introduction to Python Heavily based on presentations by Matt Huenerfauth (Penn State) Guido van Rossum (Google) Richard P. Muller (Caltech) **** 本内容被作者隐藏 ****2016-8-18 22:38 - Lisrelchen - HLM专版
[Lecture Notes]Multivariate Methods using Mplus and SPSS
1 个回复 - 875 次查看 **** 本内容被作者隐藏 ****2016-5-29 03:45 - Nicolle - winbugs及其他软件专版
Jstor PHONOLOGICAL NOTES ON A VARIETY
1 个回复 - 866 次查看 【作者(必填)】WS Coblin 【文题(必填)】PHONOLOGICAL NOTES ON A VARIETY OF EIGHTEENTH CENTURY STANDARD CHINESE 【年份(必填)】2007 【全文链接或数据库名称(选填)】http://www.jstor.org/stable/40727 ...2014-10-6 22:14 - 352693585 - 求助成功区
A note on the multivariate negative binomial distributions of order K
1 个回复 - 1077 次查看 【作者(必填)】Demetris L. Antzoulakosa & Andreas L. Philippoua 【文题(必填)】A note on the multivariate negative binomial distributions of order K 【年份(必填)】Communications in Statistics - Th ...2014-9-1 21:07 - qoiqpwqr - 求助成功区
[Lecture Notes]David Draper:Bayesian Multilevel and Latent-variable Modeling
1 个回复 - 967 次查看 [*]Instructor: David Draper (draper@ams.ucsc.edu) [*]Venue: one-day short course sponsored by the School of Mathematics, Statistics and Applied Mathematics at the National University of Ireland, Ga ...2014-6-18 07:26 - Nicolle - winbugs及其他软件专版
【急求】Note on the median of a multivariate distribution
2 个回复 - 1477 次查看 【作者(必填)】 J. B. S. HALDANE 【文题(必填)】 Note on the median of a multivariate distribution【年份(必填)】 1948 【全文链接或数据库名称(选填)】 http://biomet.oxfordjournals.org/content/35/3-4 ...2014-6-1 10:15 - internet.hzx - 文献求助专区
时间序列notes(包括ARIMA,ARCH&GARCH,VAR和VECM)(英文)包括eviews操作
107 个回复 - 8659 次查看 **** 本内容被作者隐藏 ****2013-10-23 09:16 - liuyang721 - EViews专版
William Revelle: Lecture Notes Latent Variable Modeling
0 个回复 - 895 次查看 https://personality-project.org/revelle/syllabi/454/2013-11-26 06:26 - Lisrelchen - HLM专版
Technical note—a risk-averse newsvendor model under the cvar criterion
1 个回复 - 749 次查看 【作者(必填)】Chen Y F, Xu M, Zhang Z G 【文题(必填)】 Technical note—a risk-averse newsvendor model under the cvar criterion 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://or.jou ...2013-7-31 23:55 - fwdd - 求助成功区
ERROR: NOTE: The data set WORK.OUT has 0 observations and 0 variables.
6 个回复 - 3922 次查看 data a; input year x y; lnx=log(x); lny=log(y); cards; 1978 133.6 116.1 1979 160.7 134.5 1980 191.3 162.2 1981 223.4 190.8 1982 270.1 220.2 1983 309.8 248.3 1984 355.3 273.8 1985 397.6 317 ...2011-7-12 21:49 - shaode01 - SAS专版
Technical Note—A Risk-Averse Newsvendor Model Under the CVaR Criterion
2 个回复 - 1137 次查看 【作者(必填)】 [*]Youhua (Frank) Chen [*]Minghui Xu and [*]Zhe George Zhang 【文题(必填)】Technical Note—A Risk-Averse Newsvendor Model Under the CVaR Criterion 【年份(必填)】2009 【全文链 ...2013-3-8 22:13 - zccltt - 求助成功区
Harvard Micro Lecture Notes. Spring 2012 (Jerry Green)
6 个回复 - 1868 次查看 论坛币神马的我也用不着,主要是大家交流学习吧。谢谢。 这一系列主要是三大块: 1, Social Choice:Top circle, Uncovered set, Kenermy Solution, Ordered Ranked, and Arrow Impossibility Theorem 2, TU game ...2012-5-18 23:46 - huangweipku - 微观经济学
Assets Pricing, Slides,Lecture Notes and problem sets. From Havard!
0 个回复 - 1000 次查看 Assets Pricing课件,Lecture Notes以及课后题, 来自哈佛大学,绝对经典! http://bbs.pinggu.org/forum.php?mod=viewthread&tid=1563426&fromuid=33360822012-8-30 13:44 - xmuywh - 微观经济学
谁能不吝赐教conditional var在handbook or notes的哪一部分讲解的?多谢!
11 个回复 - 5637 次查看 RT 因为看了一道真题还是模拟题,想找知识点出处。 感谢!! 46. You are asked by your Chief Risk Officer to evaluate arguments he has heard to switch from VaR to conditional VaR as your firm’ mai ...2009-11-17 22:11 - rachelxx - CFA、CVA、FRM等金融考证论坛
Harvard School of Public Health lecture notes
2 个回复 - 3820 次查看 Here you go. HSPH biostatistical lecture note on the regression.2012-6-11 01:57 - gurguer - 外语学习
A note on series expansions for multivariable root-loci
2 个回复 - 749 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/002071777089223282012-5-29 16:09 - chaoyang712 - 求助成功区
A note on compensation of multivariable root loci
2 个回复 - 783 次查看 【作者(必填)】 【文题(必填)】 【年份(必填)】 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/002071779089227052012-4-15 21:44 - chaoyang712 - 求助成功区
Lecture Notes - Vector Autoregression (VAR)-Part 2
0 个回复 - 1259 次查看 by Christiano (Northwestern University) Vector Autoregression Part 22012-5-9 00:54 - vincent53nhl - 宏观经济学
handbook与notes对delta-normal VaR解析不一样,求解
0 个回复 - 23661 次查看 handbook 是说只要是正太分布,VaR=E(X)-Q(x,c)=u-(u-ασ)=ασ notes book2 Page175 是说只有标准正太,VaR=ασ; 如果是一般正态分布的话,VaR=E(x)-ασ=u-ασ 个人觉得handbook上的说法对,求高手指教2012-5-1 08:58 - 184302018 - CFA、CVA、FRM等金融考证论坛
handbook与notes对delta-normal VaR解析不一样,求解
1 个回复 - 10675 次查看 handbook 是说只要是正太分布,VaR=E(X)-Q(x,c)=u-(u-ασ)=ασ notes book2 Page175 是说只有标准正太,VaR=ασ; 如果是一般正态分布的话,VaR=E(x)-ασ=u-ασ 个人觉得handbook上的说法对,求高手指教2012-4-30 09:17 - 184302018 - CFA、CVA、FRM等金融考证论坛
哈佛大学博士资产定价课件(Harvard University PhD Asset Pricing Lecture Notes)
7 个回复 - 2905 次查看 哈佛大学教授John Y. Campbell的资产定价博士课程lecture notes2012-1-27 21:19 - ivanzhuxc - 休闲灌水
[推荐]Lecture Notes: Multivariate Analysis
3 个回复 - 3128 次查看 <TABLE cellSpacing=0 cellPadding=0 width="100%" border=0> <TR> <TD bgColor=#ffffff>Texas A &amp; M University: the Pattern Recognition and Intelligent Sensor Machines </TD> ...2005-5-21 03:04 - Nicolle - 计量经济学与统计软件
首发《中级微观经济学》 Class Notes -Varian 英文版(已转移到上传)
1 个回复 - 1946 次查看 已转移到上传贴Page 52. 请移步 [此贴子已经被作者于2007-9-6 8:15:42编辑过]2007-9-6 07:39 - duway - 微观经济学
Harvard 2006 Lecture Notes on MWG
3 个回复 - 2970 次查看 <BR>2006-10-22 12:33 - LingHu - 微观经济学
Harvard Univ Applied Econometrics Lecture Notes
0 个回复 - 2297 次查看 Lecture Notes from Harvard University Graduate Course EC2130, Applied Econometrics, Lecture 11 to 142006-10-14 02:26 - sisizhang47 - 计量经济学与统计软件
Harvard Univ Applied Econometrics Lecture Notes 6-10
0 个回复 - 1702 次查看 [此贴子已经被作者于2006-10-10 8:50:49编辑过]2006-10-10 00:05 - sisizhang47 - 计量经济学与统计软件
[分享]Harvard University Applied Econometrics Lecture Notes
1 个回复 - 2466 次查看 [此贴子已经被作者于2006-10-10 8:48:46编辑过]2006-10-10 00:02 - sisizhang47 - 计量经济学与统计软件
[下载]Notes on Microeconomic Theory(Miller from harvard)
1 个回复 - 2205 次查看 <P>Notes on Microeconomic Theory Nolan H. Miller August 21, 2002</P><P>miller自己写的讲义,比较详细,卖点小钱</P><P></P> [此贴子已经被作者于2006-1-3 19:24:42编辑过] ...2006-1-3 19:14 - simon1111 - 微观经济学
Lecture Notes on Optimization,Pravin Varaiya
0 个回复 - 2202 次查看 <DIV>1INTRODUCTION</DIV> <DIV>2OPTIMIZATION OVER AN OPEN SET</DIV> <DIV>3OPTIMIZATION OVER SETS DEFINED BY EQUALITY CONSTRAINTS</DIV> <DIV>4OPTIMIZATION OVER SETS DEFINE ...2005-8-3 05:13 - 大刀王五 - 微观经济学
Macroeconomics Lecture Notes (Harvard 2005)
0 个回复 - 2398 次查看 Undergraduate level lecture notes. [此贴子已经被作者于2005-8-1 1:03:04编辑过]2005-8-1 00:39 - wl5f - 宏观经济学
Havard notes [accompany MWG]
8 个回复 - 5204 次查看 <P>Nolan H. Miller September 5, 2003</P> <P>1.</P> <P> 2.</P> <P>3.</P> <P>4. </P>2004-10-17 20:47 - jlrd - 微观经济学
Varian经济分析配套lecture notes
2 个回复 - 1723 次查看 Varian经济分析的chapter-by-chapter notes in PDF format,我在Varian网站下载的。 134页,彩色,是他的博客上配套教材的notes,我个人觉得不错。 可以上外网的同学可以自己到Varian的网上下。2010-4-25 18:04 - Jockey - 微观经济学