calculating power of the J.pdf
(36.76 KB)
calculating true size for the J0.pdf
(37.22 KB)
GARCH standarderror.pdf
(53.31 KB)
implied volatility.pdf
(42.04 KB)
Kernel Regression Example density chi square.pdf
(37.58 KB)
Kernel Regression Example.pdf
(45.43 KB)
Manto Carlo simulation.pdf
(41.5 KB)
Nonlineariality.pdf
(46.82 KB)
Normal Inverse Gaussian distribution.pdf
(40.97 KB)
sign test.pdf
(50.05 KB)
SIMULATING LOSS distribution-VAR-Expected shortfall.pdf
(44.27 KB)
SIMULATING LOSS DISTRIBUTIONs INVESTIGATING THE QUALITY OF THE DELTA APPROXIMATION.pdf
(41.4 KB)
simulation of VAR and ES.pdf
(39.03 KB)
归档.zip
(527.11 KB)
本附件包括:- calculating power of the J.pdf
- calculating true size for the J0.pdf
- GARCH standarderror.pdf
- implied volatility.pdf
- Kernel Regression Example density chi square.pdf
- Kernel Regression Example.pdf
- Manto Carlo simulation.pdf
- Nonlineariality.pdf
- Normal Inverse Gaussian distribution.pdf
- sign test.pdf
- SIMULATING LOSS distribution-VAR-Expected shortfall.pdf
- SIMULATING LOSS DISTRIBUTIONs INVESTIGATING THE QUALITY OF THE DELTA APPROXIMATION.pdf
- simulation of VAR and ES.pdf



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