... 公司财务理论（Corporate Finance Theory） 金融建模方法（Financial Modelling Techniques） 金融风险管理（Treasury and Financial Risk Management） ...
基于6个网页-相关网页
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.
金融资产波动率测量与建模是金融理论与实践中的一个重要课题，已经有了许多测量与建模方法。
Measurement and modeling of financial asset volatility is an important problem in financial theory and practice. Many ways exist to measure and model financial asset volatility.
首先，介绍了计算金融学和混沌理论，并分析了传统建模方法和混沌控制方法的缺陷。
Firstly, we introduce computational finance and chaos theories, and analyze limitations of traditional modeling and controlling methods.
应用推荐