| 1. | The application of copula function in portfolio management
函数在风险价值中的应用 |
| 2. | Risk analysis of foreign exchange markets by copula
的外汇投资组合风险分析 |
| 3. | Checking the adequacy of copulas with parametric structure
函数的拟合检验 |
| 4. | Risk analysis of foreign exchange rates by copula
的外汇组合投资风险分析 |
| 5. | A measure of dependence between random variables based on copula
对随机变量间相依性的度量 |
| 6. | Characterizations of multivariate quasi - copulas
多元拟连接函数的刻画 |
| 7. | Risk analysis of portfolio by copula - garch
的投资组合风险分析 |
| 8. | Bounds of the co - copula and its properties
的最优界 |
| 9. | Employment of copula in the analysis involving bipit of extreme value samples
于二维样本极值概率积分变换分布分析中的应用 |
| 10. | A portfolio selection model on copula - garch - evt based and its hybrid genetic algorithm
的资产组合选择模型及其混合遗传算法 |
