人大经济论坛下载系统

经济学 计量与统计 工商管理与财会金融投资学 其他
返回首页
当前位置: 主页 > 论文 > 金融投资学 >

Evaluation of Value-at-Risk Models Using Historical Data

文件格式:Pdf 可复制性:可复制 TAG标签: VAR 点击次数: 更新时间:2009-09-14 15:24
介绍


 The views expressed in this article are those of the authors and do not necessarily reflect the position of the Federal
Reserve Bank of New York or the Federal Reserve System.
The Federal Reserve Bank of New York provides no warranty,express or implied,as to the accuracy,timeliness,com—
pleteness,merchantability,or fitness for any particular purpose of any information contained in documents produced
and provided by the Federal Reserve Bank of News York in any form or manner whatsoever.

下载地址
顶一下
(0)
0%
踩一下
(0)
0%
------分隔线----------------------------