The Study of the Probabilistic Structures on Financial Returns by Marginal and Conditional Methods
碩士 === 國立臺灣大學 === 統計碩士學位學程 === 104 === With the development of financial markets, market participants manage his or her own portfolio with a great diversity. Besides the risks, what investors concern the most is the asset returns. In the past decades, one of the widely-discussed topics of financi...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | en_US |
| Published: |
2016
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| Online Access: | http://ndltd.ncl.edu.tw/handle/76910845783814387487 |