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목록Research/Risk Modeling - Self Study (1)
How much am I expressed through the data
2 Types of Risk Models
Time-Series Risk Models https://blog.naver.com/PostView.nhn?blogId=stochastic73&logNo=222250718818&categoryNo=27&parentCategoryNo=18&viewDate=¤tPage=&postListTopCurrentPage=&isAfterWrite=true 종적 리스크 모델 시리즈 0. 포트폴리오 최적화 기법 : 종적 리스크 모델의 시작 1. 종적 리스크 모델을 위한 이론적 기반 2. 변동성... blog.naver.com Cross-Sectional RIsk Models https://blog.naver.com/PostView.nhn?blogId=stochastic73&logNo=222234801761&ca..
Research/Risk Modeling - Self Study
2021. 6. 7. 03:56