| 1. | Hard wheat futures price discovery based var model
模型的硬麦期货价格发现研究 |
| 2. | The empirical analysis on the stock market based on var model
模型在股市中的实证分析 |
| 3. | The application of var model to estimating stock risk
模型及其在股票风险评估中的应用 |
| 4. | Var model and its application for managing financial risk
模型及其在金融风险管理中的应用 |
| 5. | Backtesting and evaluating var model : a survey
模型回测技术及其评价 |
| 6. | Study of price discovery of china ' s farm produce futures based on var model
模型的中国农产品期货价格发现的研究 |
| 7. | On application of var model to the risk management of our securities investment fund
模型在我国证券投资基金风险管理中的应用 |
| 8. | An application of var models in the evaluation of securities investment funds performance
风险度量模型在证券投资基金绩效评估中的应用 |
| 9. | Firstly , i systematically discuss two types of latest developed var models
因此本文研究的重点之一是探讨var模型的最新进展及模型的适用性。 |
| 10. | The var model used in this paper is based on the riskmetrics system developed by j . p . morgan
摩根公司开发的riskmetrics系统的基础上用var模型来测算风险。 |
