中国金融市场一体化度量的Copula理论模型及应用研究-佚名-武汉湖北科学技术出版社-龙空推书

书名：中国金融市场一体化度量的Copula理论模型及应用研究
作者：佚名
出版社：武汉：湖北科学技术出版社
出版时间：2012
页数：195
ISBN：
SS号：96019537

《中国金融市场一体化度量的Copula理论模型及应用研究》简介
1绪论
2银行系统可靠度Copula理论模型
3时变Copula参数演化方程构建及实证研究
4 Copula-CVaR资产组合选择模型分析
5我国股票市场相依性的实证研究
6我国汇市与股市相依性的实证研究
7全球金融危机的案例分析
8全文总结
参考文献
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