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金融海嘯前後外匯市場風險值與報酬率-以高收益貨幣匯率為例
by
劉士賢
,
Liu, Shin-Hsien
,
鍾惠民
,
Chung
,
Huimin
Published 2011
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Related Subjects
Autoregressive Conditional Heteroscedasticity
GARCH
Rolling Process
Rolling Window Size
Value at Risk
滾動程序
自我相關條件異質變異
視窗長度
風險值
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