结果:找到“The Fat Tail”相关内容5个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
Why does skewness and the fat-tail effect influence value-at-risk estimates
3 个回复 - 807 次查看 【作者(必填)】 [*]Jung-Bin Sua, , , [*]Ming-Chih Leeb, 1, , [*]Chien-Liang Chiub, 2, 【文题(必填)】 Why does skewness and the fat-tail effect influence value-at-risk estimates? Evidence from a ...2016-4-7 18:05 - internet.hzx - 求助成功区
Why does skewness and the fat-tail effect influence value-at-risk estimates? Evi
1 个回复 - 496 次查看 【作者(必填)】 [*]Jung-Bin Sua, , , [*]Ming-Chih Leeb, 1, , [*]Chien-Liang Chiub 【文题(必填)】 Why does skewness and the fat-tail effect influence value-at-risk estimates? Evidence from altern ...2016-4-3 14:33 - internet.hzx - 求助成功区
Fat Tails and the Social Cost of Carbon
1 个回复 - 1067 次查看 【作者(必填)】 Weitzman, Martin L. 【文题(必填)】 Fat Tails and the Social Cost of Carbon【年份(必填)】 2014 【全文链接或数据库名称(选填)】http://www.ingentaconnect.com/content/aea/aer/2014/00000 ...2014-7-10 23:06 - woguyi - 文献求助专区
Extreme Events: Robust Portfolio Construction in the Presence of fat tails
311 个回复 - 22709 次查看 免费拿走,Springer和Wiley这两个出版社的书一般情形下我都不会收费。 Malcolm Kemp, "Extreme Events: Robust Portfolio Construction in the Presence of Fat Tails" Wily | 2011-01-25 | ISBN: 0470750138 ...2011-12-1 07:05 - onceonce - 金融学(理论版)
Natural Disasters and the Financing of Fat Tails: Lessons from the Economics and
1 个回复 - 785 次查看 【作者(必填)】Donald T. Hornstein University of North Carolina (UNC) at Chapel Hill - School of Law 【文题(必填)】Natural Disasters and the Financing of Fat Tails: Lessons from the Economics and ...2013-10-24 14:05 - sfy1990 - 求助成功区