oaioai:dspace.xmu.edu.cn:2288/146288

VaR风险管理技术及在证券市场中的应用

Abstract

本文重点研究VaR风险管理技术的基本理论和主要方法,并针对中国上证指数的实际数据予以详细的分析和应用,对各类方法的有效性进行了比较和评估

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Xiamen University Institutional Repository

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oaioai:dspace.xmu.edu.cn:2288/146288Last time updated on 6/10/2020View original full text link

This paper was published in Xiamen University Institutional Repository.

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