异端邪说2
发表于 2025-3-30 09:42:09
Jürgen Franke,Wolfgang Härdle,Christian M. HafnerIdeal basis for lectures, seminars, and crash courses on statistical applications in finance.Interactive approach using statistical software
间谍活动
发表于 2025-3-30 15:35:14
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Encapsulate
发表于 2025-3-30 19:56:51
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条约
发表于 2025-3-30 21:23:22
Springer-Verlag Berlin Heidelberg 2004
Perigee
发表于 2025-3-31 01:22:33
Statistics of Financial Markets978-3-662-10026-4Series ISSN 0172-5939 Series E-ISSN 2191-6675
lattice
发表于 2025-3-31 08:14:47
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结合
发表于 2025-3-31 12:00:22
Value at Risk and Backtestingr time. This often occurs though the choice of suitable portfolios of a specific risk factor, i.e., through principal components analysis (Chapter 19). With risks from option trading a linear transformation is often applied using the “Greeks” (Chapter 6).
Additive
发表于 2025-3-31 16:03:09
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Host142
发表于 2025-3-31 19:32:30
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撕裂皮肉
发表于 2025-3-31 23:23:58
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