Results 111 to 117 of about 16,923 (117)
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An One-factor VaR Model for Stock Portfolio

Ungyong T'onggye Yon'gu = the Korean Journal of Applied Statistics, 2013
exaly  

Analysis of mean-VaR model for financial risk control

Systems Engineering Procedia, 2012
exaly  

Optimal portfolio and VaR of KOSPI200 using One-factor model

Journal of the Korean Data and Information Science Society, 2015
exaly  

The renewable energy, CO2 emissions, and economic growth: VAR model

Energy Sources, Part B: Economics, Planning and Policy, 2018
exaly  

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