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CAViaR

于 2020-12-09 发布 文件大小:75KB
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代码说明:

  条件分位自回归风险价值模型,动态分位性检验,消息冲击曲线,回归分位数方程的matlab代码和计算数据(CAViaR:Conditional Autoregressive Value at Risk by Regression Quantiles)

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