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本人金融专业，即将进行毕业论文撰写。想运用数量金融方面知识研究课题，借此学习一些软件和数学。请问各位具体可以研究些什么问题。大体往衍生品、风险管理、证券组合这些上靠。

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关键词：论文选题 论文选 风险管理 毕业论文 金融专业 论文

hi,

I think you'd better provide some more information such as your background, you interest and anything else that may help us to make suggestions. Otherwise, you know the topic is too huge to discuss

best,

Chemist_MZ 发表于 2013-7-3 21:08
hi,

I think you'd better provide some more information such as your background, you interest and  ...

谢谢了，我确定了个方向是“线性相关性和尾部相关性对证券组合中VAR的影响”。你看看这个问题怎么研究，能查阅哪些资料

xyk0730 发表于 2013-7-4 16:10
谢谢了，我确定了个方向是“线性相关性和尾部相关性对证券组合中VAR的影响”。你看看这个问题怎么研究，能 ...

ok, that's a good topic.

This topic involves the content of copula. So you may first study the copula methodology in financial modeling.

You can choose different copulas to see with is better and compare with other methods either empirically or theoretically.

best,

Chemist_MZ 发表于 2013-7-4 20:36
ok, that's a good topic.

This topic involves the content of copula. So you may first study the  ...

谢谢了，也许在写作过程中还会有问题要请教，再次感谢了