时间序列的波动持续性建模理论和方法是经济金融领域风险分析的一种强有力的工具。
The theory and method of modeling volatility persistence of time series is a powerful tool in analyzing the risk of economic and finance market.
第二章研究金融波动的频域分析方法。
In Chapter two, the frequency domain method of financial volatility analysis is studied.
首先，详细介绍谱分析的相关概念、理论知识以及谱分析在经济金融领域的研究情况，并总结了影响股市波动的基本因素。
First, we introduce the concept and theory of the spectral analysis and its application in the field of economic and finance, then summarizes the basic factors affecting stock market volatility.
文章将分析金融危机期间世界主要国家证券市场的联动性和波动的因果关系，同时探讨这些国家间的证券市场是否具有长期平衡关系。
This article tries to analyze the cause-effect relation between the interactivity and fluctuation of the stock markets of important countries during the monetary crisis.
主要经济指标和统计数字在新闻中频频出现，是分析人员解释金融市场上下波动震荡的重要指标。
Key economic indicators and statistics are often quoted in the news as reasons for rallies and downward corrective moves in the financial markets.
“从业者所需要知道的事谈起…关于评估波动性第二单元。”金融分析师期刊(1991年9 - 10月)∶10 - 11。
"What Practitioners Need to Know... About Estimating Volatility Part 2." Financial Analysts Journal (Sept-Oct 1991) : 10-11.
“从业者所需要知道的事谈起…关于评估波动性第二单元。”金融分析师期刊(1991年9 - 10月)∶10 - 11。
"What Practitioners Need to Know... About Estimating Volatility Part 2." Financial Analysts Journal (Sept-Oct 1991) : 10-11.
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