Portfolio risk analysis using GARCH model (Q3178014)
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scientific article; zbMATH DE number 6602498
| Language | Label | Description | Also known as |
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| default for all languages | No label defined |
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| English | Portfolio risk analysis using GARCH model |
scientific article; zbMATH DE number 6602498 |
Statements
8 July 2016
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portofolio risk
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GARCH model
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financial series
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0.6512781977653503
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0.6376273036003113
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0.632230818271637
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0.6315174698829651
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0.6243209838867188
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