1.
Applications of Mixed Copulas Model in Chinese Stock Market;
混合Copula模型在中国股市的应用
2.
A Copula-EVT Model Based Portfolio s VaR Measurement Study;
基于Copula-EVT模型的投资组合VaR度量研究
3.
Risk Analysis of Portfolio by Copula-SV Model
基于Copula-SV模型的投资组合风险分析
4.
The Research of Investment Portfolio Selection Model Based on Copula
基于Copula的投资组合选择模型研究
5.
Economic Capital Allocation Model and Simulation Based on Copula Function for Loan Portfolio;
基于Copula的贷款组合经济资本配置模型及仿真
6.
Pricing Model of Basket Credit Default Swap Based on Copulas;
基于copula函数族的信用违约互换组合定价模型
7.
Risk Analysis of Financial Portfolio Based on Copula-SV Model;
基于Copula-SV模型的金融投资组合风险分析
8.
Analysis of Portfolio Efficient Frontier Based on Copula-APD-GARCH Model
基于Copula-APD-GARCH模型的投资组合有效前沿分析
9.
Analysis of Correlation Based on the SV-Copula Model;
基于SV-Copula模型的相关性分析
10.
A Value-at-Rish Model Based on Conpula-EVT;
基于极值Copula的风险价值模型研究
11.
Copula Model and Emperical Research on the Dependency of the Financial Markets
金融市场相依性Copula模型及实证研究
12.
CVAR-EGARCH-GED Model and Its Application Base on Copula Theory
基于Copula理论的CVaR-EGARCH-GED模型研究及应用
13.
Research on Correlations Based on ARCH-Copula Models
基于ARCH-Copula模型的关联性研究
14.
Multinomial Logit model based on Gumbel Copula
基于Gumbel Copula函数的多维Logit模型
15.
Regime Switching Copula And Its Applications
含状态转换的Copula模型及其应用
16.
Parameter Uncertainty in Hydrological Model based on Copula and Glue
基于Copula-Glue的水文模型参数的不确定性
17.
MODEL BUILDING FOR ASSET COMBINATION CHOICE ON COPULA;
基于Copula的资产组合选择建模研究
18.
Application of Copula Function and Autoregressive Model in Flood Hydrograph's Random Simulation
Copula函数和AR模型在洪水随机模拟中的应用