结果:找到“model levera”相关内容13个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
A Stochastic Volatility Model With a General Leverage Specification
1 个回复 - 615 次查看 【作者(必填)】 23 【文题(必填)】 A Stochastic Volatility Model With a General Leverage Specification 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://amstat.tandfonline.com/doi/full/10.10 ...2021-6-2 15:03 - internet.hzx - 求助成功区
modeling leveraged buyouts, simplified (2017)
2 个回复 - 1292 次查看 modeling leveraged buyouts, simplified (2017) (.azw3)2018-9-21 08:14 - loneshark - 投行专版
求tandfonline文献一篇:Asymmetry and leverage in GARCH models: a News Impact...
1 个回复 - 453 次查看 【作者(必填)】Massimiliano Caporin & Michele Costola 【文题(必填)】Asymmetry and leverage in GARCH models: a News Impact Curve perspective 【年份(必填)】2019 【全文链接或数据库名称(选填)】https:/ ...2019-5-7 15:59 - Jobsecond - 求助成功区
Intermediate Structured Finance Modeling, with Website: Leveraging Excel, VBA
9 个回复 - 3376 次查看 Book DescriptionPublication Date: February 8, 2011 | ISBN-10: 0470562390 | ISBN-13: 978-0470562390 | Edition: 1 This book is written for financial analysts who have a working knowledge of Excel and V ...2014-7-11 01:16 - dadahawk - 金融学(理论版)
Revisiting Several Popular GARCH Models with Leverage Effect: Differences and Si
2 个回复 - 591 次查看 【作者(必填)】 MJ Rodríguez, E Ruiz 【文题(必填)】 Revisiting Several Popular GARCH Models with Leverage Effect: Differences and Similarities【年份(必填)】 2012 【全文链接或数据库名称(选填)】ht ...2017-12-1 22:24 - internet.hzx - 求助成功区
A state-preference model of optimal financial leverage
3 个回复 - 2705 次查看 【题 名】: A state-preference model of optimal financial leverage 【作 者】: Kraus,A.and R.Litzenberger 【期刊、会议、单位名称】:Journal of fimamce ...2011-4-1 00:20 - oicq1357 - 求助成功区
CONDITIONALLY HETEROSKEDASTIC FACTOR MODELS WITH SKEWNESS AND LEVERAGE EFFECTS
1 个回复 - 651 次查看 【作者(必填)】 [*]Prosper Dovonon* 【文题(必填)】 CONDITIONALLY HETEROSKEDASTIC FACTOR MODELS WITH SKEWNESS AND LEVERAGE EFFECTS 【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://online ...2016-4-7 18:48 - internet.hzx - 求助成功区
Harvey +EGARCH models with fat tails, skewness and leverage
1 个回复 - 663 次查看 【作者(必填)】A. C. Harvey and G. Sucarrat 【文题(必填)】 EGARCH models with fat tails, skewness and leverage 【年份(必填)】2014 【全文链接或数据库名称(选填)】2015-3-21 10:00 - harlon1976 - 求助成功区
The Leverage Space Trading Model: Reconciling Portfolio Management Strategies
5 个回复 - 4020 次查看 The Leverage Space Trading Model: Reconciling Portfolio Management Strategies and Economic Theory (Wiley Trading) By Ralph Vince * Publisher: Wiley * Number Of Pages: 191 * Publi ...2010-1-29 00:26 - zhaohailei - 金融学(理论版)
重温经典 The Leverage Space Model in R
0 个回复 - 754 次查看 The Leverage Space Model in R https://rpubs.com/lizhi1800/860360 https://rpubs.com/lizhi1800/leverage_sapce_Drawdown https://rpubs.com/lizhi1800/Leverage_Space_Martingale 重温经典2022-6-8 11:14 - guru_4 - 金融学(理论版)
Generating and Leveraging Customer Data Assets: Solutions Business Models
0 个回复 - 382 次查看 【作者(必填)】 C Baden-Fuller, DJ TeeceC Baden-Fuller, DJ Teece【文题(必填)】 Generating and Leveraging Customer Data Assets: Solutions Business Models 【年份(必填)】 2020 【全文链接或数据库名称 ...2020-8-19 14:11 - 肖bin学经济 - 文献求助专区
Modelling bank leverage and financial fragility
0 个回复 - 356 次查看 【作者(必填)】Olivier Bruno & Andr� Cartapanis & Eric Nasica[/backcolor] 【文题(必填)】Modelling bank leverage and financial fragility under the new minimum leverage ratio of Basel III regul ...2019-3-5 13:28 - daming3775 - 文献求助专区