基于Vine Copula的上证股指行业板块风险度量The Risk Measurement of Shanghai Securities Industry Sectors Based on Vine Copula
梁丽芳, 张浩敏, 蒋晓艺 国家自然科学基金支持
统计学与应用Vol.7 No.4, 全文下载: PDF HTML XML DOI:10.12677/SA.2018.74045, August 10 2018
基于Pair Copula和GARCH(1,1)模型的股市研究Research of Stock Market Based on Pair Copula and GARCH(1,1) Model
张 雯, 何 坤
理论数学Vol.9 No.2, 全文下载: PDF HTML XML DOI:10.12677/PM.2019.92016, January 29 2019
SHIBOR时序数据分析:基于Levy过程模型Analyzing of SHIBOR Time Series: Based on Levy Process Models
文慧君
金融Vol.8 No.6, 全文下载: PDF HTML XML DOI:10.12677/FIN.2018.86030, November 13 2018
基于时间序列算法的资金流入流出预测模型比较分析Comparative Analysis of Capital Inflow and Outflow Prediction Models Based on Time Series Algorithm
汪恺旻, 张 燕
金融Vol.12 No.3, 全文下载: PDF HTML XML DOI:10.12677/FIN.2022.123027, May 27 2022
基于风险中性FBR和PNN的金融资产收益率序列预测模型的研究Financial Asset Yield Series Forecasting Based on Risk-Neutral Fuzzy Bilinear Regression and Probabilistic Neural Network
吴新好, 陆秋君
运筹与模糊学Vol.11 No.2, 全文下载: PDF HTML XML DOI:10.12677/ORF.2021.112024, May 25 2021
基于混合时间序列的电子产品可靠性预测方法研究Research on Reliability Prediction Method of Electronic Products Based on Mixed Time Series
张国龙, 方 远, 吕 鑫, 朱 峰
建模与仿真Vol.10 No.3, 全文下载: PDF HTML XML DOI:10.12677/MOS.2021.103077, August 2 2021