1.
Futures Portfolio Margin Model and It s Application Based on MVGARCH-VaR;
基于多元GARCH-VaR的期货组合保证金模型及其应用研究
2.
A model of dynamic fiducial margin for single futures based on VaR-WKDE
基于VaR-WKDE单个期货合约动态基准保证金模型研究
3.
Margin Level Set in Single Future Contract based on RiskMetrics Model;
基于RiskMetrics模型的单个期货合约保证金比例设计
4.
Moving Adjust Model of Margins in Futures Trade Based on GARCH-EWMA Model;
基于GARCH-EWMA原理的期货交易保证金随动调整模型
5.
Pricing Futures Contract Considering Reserve Margin Based on Lookback Option Model
基于回望期权考虑备用保证金的期货定价模型
6.
The Application of VaR Method Based on the GARCH Model in Designing Futures Margin;
基于GARCH模型的VAR方法在期货交易保证金设计中的应用
7.
To Analyze Empirically the Income of Investments on the Funds of Basic Medical Insurance by Establishing Mathematical Models;
建立数学模型实证分析基本医疗保险基金的投资收益
8.
Fluctuation Coefficient Function and Forecast Model of Futures Margin Based on Newton Interpolation;
基于牛顿插值原理的期货价格波动函数及保证金随动模型
9.
ECONOMIC MODELS FOR THE PERFORMANCE BONDING SYSTEM IN MINING LAND REHABILITATION AND THEIR APPLICATION;
矿区土地复垦执行保证金制度的经济模型及应用
10.
China commodity future margin level's dynamic set basing on VaR-CARCH mode
基于VaR-GARCH模型的中国商品期货动态保证金水平的设定
11.
On the Improvement of Product Warranty Model under the Cost Limitation on Individual Warranty Cost
基于保证费用限额的产品保证模型改进研究
12.
Insurance funds' investment model and its Markov chain simulation
保险资金投资模型及其Markov链模拟
13.
A sum of money paid as bail or surety.
保证金用作保释金或保证金的钱
14.
Empirical Study on the Margin Setting of Index Futures:Based on Asymmetric EWMA Estimator
有偏型EWMA的股指期货保证金设定的实证研究
15.
Finance Case Analysis Based on Transmissibility Function Model and GARCH Model;
基于传递函数模型和GARCH模型的金融实证分析
16.
VaR Model and Securities Fund s Investment Risk Management in China;
VaR模型与我国证券投资基金风险管理
17.
Model and Empirical Research on Open-end Fund Performance Evaluation;
开放式基金绩效评价模型及实证研究
18.
Evaluation Theories for Mutual Fund Performance: A Survey;
证券投资基金绩效评估的模型与方法