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사후검증(Back-testing)을 통한 다변량-GARCH 모형의 평가: 사례분석
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황선영
; 최문선; 도종두
Article
Issue Date
2009
Citation
응용통계연구, v.22, no.2, pp 261 - 270
Publisher
한국통계학회
1
Discover
Subject
back-testing
1
stock prices data.
1
Value at Risk
1
VaR
1
국내주가자료.
1
다변량 GARCH 모형
1
사후검증
1
Date Issued
2009
1
Type
Article
1
Language
KOR
1
Journal
응용통계연구
1
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