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TIPP

于 2014-09-11 发布 文件大小:1KB
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  TIPP策略效果模拟测算。通过蒙特卡罗方法模拟风险中性下的风险资产的价格路径,采用时间不变性投资组合保险策略(Time Invariant Portfolio Protection,TIPP)计算(Time Invariant Portfolio Protection,TIPP)

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