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外汇储备商品资产配置与战略资源储备建立
  • ISSN号：房地产;-投资风险;测度;模糊马尔可夫链
  • 期刊名称：统计与决策
  • 时间：0
  • 页码：129-132
  • 相关项目：基于产业链的国家外汇储备多元化和国际资产配置研究
作者： 张海亮|柴正猛|
同期刊论文项目
基于产业链的国家外汇储备多元化和国际资产配置研究
期刊论文 38
同项目期刊论文
Foreign equity option pricing under stochastic volatility model with double jumps
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Optimal insurance in the presence of insurer';s loss limit
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股票和权证交易的信息角色：来自中国的实证证据
A Robust General Equilibrium Stochastic Volatility Model with Recursive Preference Investors
Multifractal detrending moving average analysis on the US Dollar exchange rates
Robust general equilibrium under stochastic volatility model
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Optimal Insurance Under the Insurer';s VaR Constraint
Foreign Participation in Life Insurance Markets: Evidence from OECD Countries
基于产业需求的外汇储备实物资产配置
Dynamic and Asymmetric Dependences between Chinese Yuan and Other Asia-Pacic Currencies
Efficiency of crude oil futures markets: New evidence from multifractal detrending moving average an
Oil price shocks and stock market activities: Evidence from oil-exporting and oil-importing countrie
Forecasting energy market volatility using GARCH models: Can multivariate models beat univariate mod
基于GJR-EVT-COPULA和下偏矩的最优资产组合分析
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信用债券市场流动性与投资者异质性研究
Energy prices and exchange rates of the U.S. dollar: Further evidence from linear and nonlinear caus
What can we learn from the history of gasoline crack spreads?: Long memory, structural breaks and mo
Insurance Stock Returns and Economic Growth
我国量化(对冲)基金业绩表现的比较分析
资产价值分解与公司债务定价
多资产的外汇储备币种配置