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73
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40
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Faria, Rui Elias de
(1)
Fei Lin
(1)
Mouralinho, Sara Alexandra Martins
(1)
Vieira, Joana Bruno
(1)
Zambrano Caicedo, Erika Yecenia
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GARCH
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Volatility
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(2)
Agricultura-aspectos económicos
(1)
Alimentos-precios
(1)
Backtesting
(1)
C Mathematical and quantitative methods
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C15
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Subject:
Volatility
Subject:
GARCH
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Title:
Volatilidad del precio de la panela al por mayor en Colombia para el periodo 2014 - 2018
Author:
Zambrano Caicedo, Erika Yecenia
Language:
Español
Repository:
40
Subject:
Volatilidad
/
GARCH
/
Precios
/
Panela
/
Economía
/
Series de tiempo
/
Volatility
/
Prices
/
Economy
/
Time series
/
Agricultura-aspectos económicos
/
Alimentos-precios
/
Precios agrícolas
/
Economía de la tierra
Acceder
Title:
Otimização de riscos financeiros em fundos de pensões
Author:
Faria, Rui Elias de
Language:
Portugués
Repository:
73
Subject:
Política de investimentos
/
ETTJ
/
Rendibilidade e risco
/
Volatilidade
/
GARCH
/
Investment policy
/
Profitability and risk
/
Volatility
Acceder
Title:
Modeling volatility: an assessment of the value at risk approach
Author:
Vieira, Joana Bruno
Language:
Inglés
Repository:
73
Subject:
Value at risk
/
Volatility
/
GARCH
/
Backtesting
Acceder
Title:
Volatility modeling based on garch-skewed-t-type models for chinese stock market
Author:
Fei Lin
Language:
Inglés
Repository:
73
Subject:
Value at Risk
/
Volatility
/
GARCH
/
Mercado de ações
/
Risco financeiro
/
Modelos VAR
/
Volatilidade
/
Modelos GARCH
/
China
/
Domínio/Área Científica::Ciências Sociais::Economia e Gestão
/
C15
/
G17
/
C Mathematical and quantitative methods
/
G Financial economics
Acceder
Title:
A performance dos modelos alternativas da estimação do value-at-risk
Author:
Mouralinho, Sara Alexandra Martins
Language:
Portugués
Repository:
73
Subject:
Value at risk
/
Volatilidade
/
GARCH
/
Teoria dos valores extremos
/
Volatility
/
Extreme value theory
Acceder
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