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VaR 蒙特卡罗模拟法+历史模拟法+Delta正态法用Excel实现
3 个回复 - 1373 次查看 VaR 蒙特卡罗模拟法+历史模拟法+Delta正态法 VaR-Monte-Carlo Simulation+Historical Simulation+Delta-Normal Method VaR 蒙特卡罗模拟法+历史模拟法+Delta正态法VaR-Monte-Carlo Simulation+Historica ...2022-2-13 20:22 - Lamarr-202110 - 现金交易版

求“Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics
3 个回复 - 283 次查看【作者(必填)】 Todd H. Chiles[/backcolor] and John F. McMackin[/backcolor] 【文题(必填)】 Integrating Variable Risk Preferences, Trust, and Transaction Cost Economics【年份(必填)】 1996 【全文 ...2022-11-28 09:14 - 2066891135 - 求助成功区

【数据分析电子书免费下载】Lattice_Multivariate_Data_Visualization_with_R pdf下载
4 个回复 - 1896 次查看【数据分析电子书免费下载】Lattice_Multivariate_Data_Visualization_with_R pdf下载 R is rapidly growing in popularity as the environment of choice for data analysis and graphics both in academia and ...2016-12-30 20:14 - 数据分析闯天下 - 数据分析师（CDA）专版

Mean Variance Portfolio Optimization均值方差投资组合模型案例（数据和MATLAB代码）
42 个回复 - 26640 次查看 Mean Variance Portfolio Optimization均值方差投资组合模型案例（数据和MATLAB代码）代码都有详细解释，可以快速熟悉并使用Mean Variance Portfolio Optimization均值方差投资组合模型2017-6-7 09:07 - 匿名 - 现金交易版

Bayesian inference problem, MCMC(Markov Chains Monte Carlo )and variational inf
2 个回复 - 984 次查看 Bayesian inference problem, MCMC(Markov Chains Monte Carlo )and variational inference Bayesian inference problem, MCMC(Markov Chains Monte Carlo )and variational inference Bayesian inference ...2022-5-21 17:51 - Lala-20200 - 现金交易版

Correct use of percent coefficient of variation (%CV) formula
0 个回复 - 250 次查看如题，分享2023-9-20 11:14 - yuxni - SAS专版

FORECASTING VALUE-AT-RISK WITH TIME-VARYING VARIANCE, SKEWNESS AND KURTOSIS IN A
1 个回复 - 279 次查看【作者(必填)】 22 【文题(必填)】 FORECASTING VALUE-AT-RISK WITH TIME-VARYING VARIANCE, SKEWNESS AND KURTOSIS IN AN EXPONENTIAL WEIGHTED MOVING AVERAGE FRAMEWORK【年份(必填)】 22 【全文链接或数据库 ...2023-8-25 01:11 - internet.hzx - 求助成功区

Density Forecasting with Time-Varying Higher Moments: A Model Confidence Set App
1 个回复 - 253 次查看【作者(必填)】 66 【文题(必填)】Density Forecasting with Time-Varying Higher Moments: A Model Confidence Set Approach 【年份(必填)】 88 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.c ...2023-8-25 01:14 - internet.hzx - 求助成功区

Forecasting VaR models under different volatility processes and distributions of
1 个回复 - 307 次查看【作者(必填)】 22 【文题(必填)】 Forecasting VaR models under different volatility processes and distributions of return innovations[/backcolor]【年份(必填)】22 【全文链接或数据库名称(选填)】htt ...2023-8-25 02:30 - internet.hzx - 求助成功区

Estimation, Inference, and Empirical Analysis for Time-Varying VAR Models
15 个回复 - 864 次查看【作者(必填)】Jiti Gao 【文题(必填)】Estimation, Inference, and Empirical Analysis for Time-Varying VAR Models 【年份(必填)】2023 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi ...2023-8-21 07:42 - 317792209 - 求助成功区

stata 命令reghdfe：Can't specify cluster without clustervars (and viceversa)
2 个回复 - 1744 次查看在使用reghdfe的时候出现,Can't specify cluster without clustervars (and viceversa)，请问这是怎么回事呢？2022-9-29 16:32 - 婉儿一笑 - 爱问频道

空间杜宾模型中Variance sigma2_e代表什么意思呢？
9 个回复 - 14068 次查看空间杜宾模型中Variance sigma2_e代表什么意思呢？2020-5-25 15:02 - 1023715119 - Stata专版

Heckman遇到Dependent variable never censored because of selection
20 个回复 - 11107 次查看在执行Heckman命令后，出现以下提示： Dependent variable never censored because of selection: model would simplify to OLS regression 请问各位前辈这是怎么回事？该怎么解决呢？ STATA渣渣求助，麻烦 ...2019-5-21 22:01 - Anikahe - Stata专版

stata中条件Logit模型报错omitted because of no within-group variance
7 个回复 - 1025 次查看本人是一名在校学生，请教各位大神关于条件logit模型的一个问题：我的被解释变量是CMDS数据库里面五年的个体数据（清洗后大概29万个人），解释变量是城市层面的一系列变量(234)个城市，构造条件Logit模型后发现所有 ...2023-3-30 14:31 - 风之于秋水 - Stata专版

急！pvar模型确定最优滞后阶数时出现convergence not achieved怎么解决啊？
2 个回复 - 961 次查看因为第一次做pvar有点不太会但是在运行时相关性检验显著通过，在滞后阶数选择时出现convergence not achieved 不知道该怎么处理了，有没有大神教一下啊救救孩子55552023-4-4 23:50 - 得爱戴 - Stata专版

A double exponentially weigiited moving average control procedure with variable
1 个回复 - 247 次查看【作者(必填)】 SE Shamma[/backcolor]，RW Amin[/backcolor]，AK Shamma[/backcolor] 【文题(必填)】A double exponentially weigiited moving average control procedure with variable 【年份(必填)】1991 ...2023-9-20 09:14 - xjg1983 - 求助成功区

Applied Multivariate Statistics for the Social Sciences--Keenan A. Pituch
4 个回复 - 500 次查看 Keenan A. Pituch, James P. Stevens - Applied Multivariate Statistics for the Social Sciences_ Analyses with SAS and IBM's SPSS-Routledge (2015)2023-7-30 13:23 - shixiongfei - SPSS论坛

Testing independence of functional variables by angle c
1 个回复 - 225 次查看【作者(必填)】 22 【文题(必填)】 Testing independence of functional variables by angle covariance【年份(必填)】 22 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/abs/ ...2023-7-14 19:53 - internet.hzx - 求助成功区

Concordance correlation coefficients estimated by variance components for longit
1 个回复 - 264 次查看【作者(必填)】 22 【文题(必填)】 Concordance correlation coefficients estimated by variance components for longitudinal normal and Poisson data【年份(必填)】 22 【全文链接或数据库名称(选填)】http ...2023-7-14 20:21 - internet.hzx - 求助成功区

Estimating the Generalized Concordance Correlation Coefficient through Variance
1 个回复 - 247 次查看【作者(必填)】 22 【文题(必填)】 Estimating the Generalized Concordance Correlation Coefficient through Variance Components【年份(必填)】 32 【全文链接或数据库名称(选填)】https://onlinelibrary.wi ...2023-7-14 20:23 - internet.hzx - 求助成功区

Concordance correlation coefficients estimated by variance components for longit
1 个回复 - 250 次查看【作者(必填)】 22 【文题(必填)】 Concordance correlation coefficients estimated by variance components for longitudinal normal and Poisson data【年份(必填)】 22 【全文链接或数据库名称(选填)】http ...2023-7-14 20:30 - internet.hzx - 求助成功区

common method variance CMV共同方法偏差的统计检验：经典案例分析与解读
0 个回复 - 1971 次查看 common method variance CMV[/backcolor]共同方法偏差的统计检验：经典案例分析与解读共同方法偏差的统计检验：经典案例分析与解读共同方法偏差的统计检验：经典案例分析与解读共同方法偏差的统计检验：经 ...2020-8-8 13:56 - lotus_sss - 现金交易版

关于force option required with duplicates drop varlist的疑问
5 个回复 - 3941 次查看请问出现这种情况怎么处理？force option required with duplicates drop varlist 谢谢！2022-4-27 23:49 - 甘一廿 - Stata专版

求助下载书籍Large Covariance and Autocovariance Matrices
2 个回复 - 397 次查看【作者(必填)】 Arup Bose, Monika Bhattacharjee 【文题(必填)】 Large Covariance and Autocovariance Matrices 【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.researchgate.net/publicat ...2023-5-23 11:21 - tjxxukai - 求助成功区

Warning: variance matrix is nonsymmetric or highly singular是什么意思
7 个回复 - 7608 次查看做PVAR的时候，用的连老师的程序输入pvar2 1 2 3 4 ,lag(5) soc，之后就出现了 Warning: variance matrix is nonsymmetric or highly singular（警告：方差矩阵不对称或高度奇异），不知都啥意思，也不知道咋办2021-8-16 14:23 - 18848374585 - Stata专版

Coherence, strategy and legitimacy – variations of a theme in the case of EU–C
1 个回复 - 466 次查看【作者(必填)】Kolja Raube Matthieu Burnay【文题(必填)】Coherence, strategy and legitimacy – variations of a theme in the case of EU–China relations 【年份(必填)】2018 【全文链接或数据库名称(选 ...2023-5-11 19:25 - samsong111 - 求助成功区

求助AEJ Macro 文献一篇 House Prices and Consumption: A New Instrumental Variable
1 个回复 - 529 次查看【作者(必填)】 James Graham ; Christos A. Makridis 【文题(必填)】House Prices and Consumption: A New Instrumental Variables Approach 【年份(必填)】JANUARY 2023 【全文链接或数据库名称(选填)】h ...2023-5-8 01:48 - hustJim521666 - 求助成功区

Introduction to Operator Theory and Invariant Subspaces
1 个回复 - 482 次查看 Introduction to Operator Theory and Invariant Subspaces(Bernard Beauzamy)2023-4-27 06:10 - wxwpxh - 经济金融数学专区

Ancient Origins of the Global Variation in Economic Preferences
5 个回复 - 793 次查看【作者(必填)】 [*]Anke Becker [*]Benjamin Enke [*]Armin Falk 【文题(必填)】Ancient Origins of the Global Variation in Economic Preferences 【年份(必填)】2020 【全文链接或数据库名称(选填)】An ...2023-4-14 10:38 - maturing - 求助成功区

Several Complex Variables and the Geometry of Real Hypersurfaces
2 个回复 - 508 次查看 Several Complex Variables and the Geometry of Real Hypersurfaces 作者: John P. D'Angelo 出版社: CRC Press 出版年: 1993-1-6 页数: 288 定价: USD 199.95 装帧: Hardcover ISBN: 9780849382727 ...2023-4-4 05:45 - wxwpxh - 经济金融数学专区

出现 omitted because of no within-group variance的原因
3 个回复 - 5491 次查看做clogit条件逻辑模型的时候，有个0,1虚拟变量imp，但跑的时候出现 imp omitted because of no within-group variance 这是为什么？2014-3-12 14:42 - vanf1004 - Stata专版

Principles of analysis of variance
3 个回复 - 316 次查看【作者(必填)】 A.M.H. van der Veen & J. Pauwels 【文题(必填)】 Uncertainty calculations in the certification of reference materials. 1. Principles of analysis of variance【年份(必填)】 2000 【全 ...2023-3-6 22:11 - Jerry96 - 求助成功区

Pricing Models of Volatility Products and Exotic Variance Derivatives
8 个回复 - 1062 次查看 Pricing Models of Volatility Products and Exotic Variance Derivatives summarizes most of the recent research results in pricing models of derivatives on discrete realized variance and VIX. The book be ...2023-2-19 18:19 - cheeyuen1994 - 金融工程（数量金融）与金融衍生品

Limit Theorems of Probability Theory: Sequences of Independent Random Variables.
4 个回复 - 878 次查看【作者(必填)】Valentin V. Petrov 【文题(必填)】Limit Theorems of Probability Theory: Sequences of Independent Random Variables 【年份(必填)】1995 【全文链接或数据库名称(选填)】Clarendon Press2021-3-26 22:12 - math_dsh - 求助成功区

Large Sample Covariance Matrices and High-Dimensional Data Analyisis
1 个回复 - 394 次查看学习大数据非常好的一本书，作者: Jianfeng Yao has rich research experience on random matrix theory and its applications to high-dimensional statistics. In recent years, he has published many authoritat ...2023-2-6 09:36 - guoellicx - 商业数据分析

Probabilistic Symmetries and Invariance Principles
3 个回复 - 1006 次查看 Probabilistic Symmetries and Invariance Principles-Springer (2005)(Olav Kallenberg)2014-6-13 22:05 - 天狮 - 计量经济学与统计软件

【统计理论与方法】 Analysis of Variance, Design, and Regression (2016, 2e)
110 个回复 - 11755 次查看 Analysis of Variance, Design, and Regression: Linear Modeling for Unbalanced Data, Second Edition Ronald Christensen Analysis of Variance, Design, and Regression: Linear Modeling for Unbalan ...2017-1-25 04:48 - cmwei333 - 金融学（理论版）

Discrete Multivariate Analysis Theory and Practice
5 个回复 - 2139 次查看 Discrete Multivariate Analysis Theory and Practice Yvonne M. M. Bishop, Stephen E. Fienberg, and Paul W. Holland with the collaboration of Richard J. Light and Frederick Mosteller2014-10-14 13:33 - li_mao - 计量经济学与统计软件

Components of Variance
2 个回复 - 1094 次查看【作者(必填)】David C. Hoaglin, Frederick Mosteller, John W. Tukey 【文题(必填)】Components of Variance 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley.com/doi/10. ...2013-5-27 12:49 - violinangel - 求助成功区

【论坛首发】Variance Components
10 个回复 - 3295 次查看 **** 本内容被作者隐藏 **** Variance Components 2006年第一版，作者： Shayle R. Searle , George Casella , Charles E. McCulloch 共537页，亚马孙四星半好评 This book focuses on summarizing the ...2015-2-22 06:51 - wh7064rg - 经济金融数学专区

【德国风味】Variance Estimation in Complex Surveys Using Resampling Methods
2 个回复 - 1260 次查看 Variance Estimation in Complex Surveys Using Resampling Methods 2013年版本，共122页2015-1-19 15:01 - wh7064rg - 计量经济学与统计软件

Wiley Series in Probability and Statistics：High-Dimensional Covariance Estimati
10 个回复 - 2706 次查看 Methods for estimating sparse and large covariance matrices Covariance and correlation matrices play fundamental roles in every aspect of the analysis of multivariate data collected from a variety of ...2013-10-9 08:11 - wpy7983 - 计量经济学与统计软件

Concepts and Examples in Analysis of Variance
2 个回复 - 757 次查看【作者(必填)】David C. Hoaglin, Frederick Mosteller, John W. Tukey 【文题(必填)】Concepts and Examples in Analysis of Variance 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://onlineli ...2013-5-27 12:31 - violinangel - 求助成功区

Bayesian Estimation for Inequality Constrained Analysis of Variance
3 个回复 - 811 次查看【作者(必填)】 Irene klugkist, Joris mulder 【文题(必填)】 Bayesian Estimation for Inequality Constrained Analysis of Variance 【年份(必填)】 2008 【全文链接或数据库名称(选填)】 http://link.spr ...2012-12-25 17:33 - hfshi - 求助成功区

电子书共享：Two-Way Analysis of Variance Statistical Tests and Graphics Using R
7 个回复 - 1246 次查看 In statistics, analysis of variance (ANOVA) is a collection of statistical models used to distinguish between an observed variance in a particular variable and its component parts. In its simpl ...2013-6-30 09:10 - xinchuzu - 计量经济学与统计软件

Analysis of variance and covariance
4 个回复 - 2405 次查看 Analysis of variance and covariance.. How to choose and construct models for the life sciences (CUP, 2007)2014-7-24 00:41 - 天狮 - 计量经济学与统计软件

Analysis of Variance for Random Models Volume II: Unbalanced Data
1 个回复 - 1254 次查看 H a r d e o Sa h a i M a r i o Mi g u e l Oj e d a Analysis of Variance for Random Models Volume II: Unbalanced Data T h e o r y, Me t h o d s , A p p l i c a t i o n s , a n d Da t a A n a l y ...2014-10-15 09:59 - li_mao - 计量经济学与统计软件

Analysis of variance design and regression linear modeling for unbalanced data
2 个回复 - 1265 次查看 title:Analysis of variance, design, and regression: linear modeling for unbalanced data author:Christensen, Ronald Year:20162018-3-21 14:33 - ipaint - 数据分析与数据挖掘

Christensen, Ronald Analysis of variance, design, and regression(高清第二版)
1 个回复 - 602 次查看此书介绍ANOVA,Regression非常详细，值得参考2018-4-12 12:49 - 贵州省5 - 计量经济学与统计软件

An instrumental variable method for point processes: generalized Wald estimation
1 个回复 - 2783 次查看【作者(必填)】 22 【文题(必填)】 An instrumental variable method for point processes: generalized Wald estimation based on deconvolution 【年份(必填)】 222 【全文链接或数据库名称(选填)】https:// ...2023-1-24 11:42 - internet.hzx - 求助成功区

High Dimensional Analysis of Variance in Multivariate Linear Regression
3 个回复 - 389 次查看【作者(必填)】 23 【文题(必填)】 High Dimensional Analysis of Variance in Multivariate Linear Regression 【年份(必填)】 23 【全文链接或数据库名称(选填)】https://academic.oup.com/biomet/advance-a ...2023-1-19 16:40 - internet.hzx - 求助成功区

Analysis of Variance and Functional Measurement: A Practical Guide
2 个回复 - 1410 次查看 Title: Analysis of Variance and Functional Measurement: A Practical Guide Author: David J. Weiss Publisher: Oxford University Press 1. Introduction 2. One-Way ANOVA 3. Using the Computer 4. Fa ...2014-6-17 00:50 - jiinjiin - 计量经济学与统计软件

Modern Methods in the Calculus of Variations: Lp Spaces
2 个回复 - 843 次查看【作者(必填)】Irene FonsecaGiovanni Leoni 【文题(必填)】Modern Methods in the Calculus of Variations: Lp Spaces[/backcolor] 【年份(必填)】2007[/backcolor] 【全文链接或数据库名称(选填)】https: ...2018-12-2 14:05 - wangt_1997 - 求助成功区

PVAR错误，unbalanced的问题不知道怎么解决，还有no observations
4 个回复 - 533 次查看大佬们可以可以帮我看看为什么这个面板数据显示unbalanced,出现这种情况我应该怎么办啊。还有就是为什么会出现no observations，我用的是pvar2的包啊，有数据啊。真的不会了，stata新手2023-1-9 22:11 - 2020211985 - Stata专版

【概率与随机过程】Probability, Random Variables and Stochastic Processes (4e)
30 个回复 - 8183 次查看 Probability, Random Variables and Stochastic Processes 4th Edition by Athanasios Papoulis (Author), S. Unnikrishna Pillai (Author) The fourth edition of "Probability, Random Variables and S ...2016-10-31 07:10 - cmwei333 - 金融学（理论版）

Probability,Random Variables and Stochastic Processes 4th 答案
6 个回复 - 3733 次查看共同学习，共同进步2016-1-10 18:13 - jjxm20060807 - 金融学（理论版）

Probability, Random Variables and Stochastic Processes第四版
10 个回复 - 4275 次查看本书为扫描版，大小为26M。 The fourth edition of "Probability, Random Variables and Stochastic Processes" has been updated significantly from the previous edition, and it now includes co-author S. ...2017-1-11 13:50 - newstein - 微观经济学

Stochastic Calculus of Variations in Mathematical Finance
2 个回复 - 1979 次查看 Stochastic Calculus of Variations in Mathematical Finance Authors: Malliavin, Paul, Thalmaier, Anton Springer-Verlag Berlin Heidelberg 2006 Malliavin calculus provides an infinite-dimensional ...2015-11-10 09:21 - SleepyTom - 金融工程（数量金融）与金融衍生品

金融建模、财务建模：如何解决XIRR、XNPV、VaR、CoVaR问题 in Excel
2 个回复 - 1739 次查看金融建模：如何解决XIRR、XNPV、VaR、CoVaR问题 in Excel 1.VaR、CoVaR.xls 解决XIRR与+XNPV的问题.doc 解决XIRR与+XNPV的问题.xIs 在VBA中增加规划求解.doc 在你的电子表中增加"GETFORMULA".doc ...2020-4-11 19:22 - Lotus_ss - 现金交易版

Variance swaps under the threshold Ornstein–Uhlenbeck model
2 个回复 - 286 次查看【作者(必填)】Fangyuan Dong, Hoi Ying Wong 【文题(必填)】Variance swaps under the threshold Ornstein–Uhlenbeck model 【年份(必填)】05 May 2017 【全文链接或数据库名称(选填)】Variance swaps unde ...2023-1-7 15:50 - ssylzz - 求助成功区

【切格瓦拉的政治学】 The Politics of Che Guevara : Theory and Practice (2016)
6 个回复 - 619 次查看 The Politics of Che Guevara: Theory and Practice by Samuel Farber (Author) This reexamination of Ernesto "Che" Guevara's thoughts on socialism, democracy, and revolution is a must-read for t ...2016-12-31 10:34 - cmwei333 - 经管书评

求：quality，quantity，and spatial variation of price 中公式推导
2 个回复 - 1403 次查看求大神关于quality，quantity，and spatial variation of price 中公式（6）是怎么推导过来的？2014-4-8 20:48 - qinming87 - 求助成功区

平均方差提取值（Average Variance Extracted, AVE）怎样求解
8 个回复 - 50994 次查看各位高水好：请问平均方差提取值（Average Variance Extracted, AVE）怎样求解，用什么软件计算2012-5-17 22:58 - zf251 - 计量经济学与统计软件

stata导入excel数据失败，是因为no room to add more variables
4 个回复 - 5739 次查看求告知解决方法，谢谢~2017-4-4 18:08 - NSXJessica - 爱问频道

Assessing Time-Varying Causal Effect Moderation in the Presence of Cluster-Level
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