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Modelling extreme risk spillovers in the commodity markets__around crisis period.pdf
文献
1.64 MB
2022-1-14

Granger causality in risk and detection of extreme risk spillover between.pdf
2.78 MB
2010-10-8

Fabozzi_Financial Modeling of the Equity Market.rar
本附件包括：
- face_index.pdf
- C3_Transaction and Trading Costs.pdf
- C4_Applying the Portfolio Selection Framework in Practice.pdf
- C5_Incorporating Higher Moments & Extreme Risk Measures.pdf
- C6_Mathematical and Numerical Optimization.pdf
- C8_Forecasting Expected Return and Risk.pdf
- C9_Robust Frameworks for Estimation and Portfolio Allocation.pdf
- C10_Feedback and Predictors in Stock Market.pdf
- C12_Multivariate Models.pdf
- C15_Estimation of Linear Dynamic Models.pdf
- C16_Estimation of Hidden Variable Models.pdf
45.85 MB
2009-6-18

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