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基于t-Copula GARCH模型的投资组合风险测度研究
Research on Investment Portfolio Risk Measurement Based on t-Copula GARCH Model

王盼盼, 谢昌财   

电子商务评论Vol.13 No.4, 全文下载: PDF XML DOI:10.12677/ecl.2024.1341696, November 25 2024

碳中和债券市场对碳交易市场的风险溢出效应研究
Research on Risk Spillover Effect of Carbon Neutral Bond Market on Carbon Trading Market

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运筹与模糊学Vol.13 No.5, 全文下载: PDF HTML XML DOI:10.12677/ORF.2023.135585, October 31 2023

t-分布下含有背景风险的情绪优化投资组合
Emotional Optimization Portfolio with Background Risk under t-Distribution

任倩梅, 党亚峥, 何泽秀   

理论数学Vol.11 No.2, 全文下载: PDF HTML XML DOI:10.12677/PM.2021.112024, February 4 2021

老年2型糖尿病患者存在营养不良风险现状及危险因素分析
Risk Status and Risk Factors of Malnutrition in Elderly Patients with Type 2 Diabetes Mellitus

白晓梅, 齐 润   

临床医学进展Vol.15 No.1, 全文下载: PDF XML DOI:10.12677/acm.2025.151013, January 9 2025

相依风险下的完全混合与随机变量和的最小Value-at-Risk
Complete Mixability and Minimum Value-at-Risk of Sum of Dependent Variable

胡青, 冯宇旭   

统计学与应用Vol.6 No.4, 全文下载: PDF HTML XML DOI:10.12677/SA.2017.64055, October 30 2017

我国系统重要性银行的风险溢出研究
Research on Risk Spillover of Systemically Important Banks in China

丁晨光, 谢昌财   

电子商务评论Vol.13 No.3, 全文下载: PDF XML DOI:10.12677/ecl.2024.1331041, August 22 2024