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- W2365504893 abstract "Gaussian Copula and t-Copula density functions were discussed according to the Shanghai-Shenzhen stock index,and a correlation model was provided.The parameter of this model was estimated by the two-step estimating method and the relative index was given.Finally,the difference between Copula correlation structures was compared by the Monte Carlo method." @default.
- W2365504893 created "2016-06-24" @default.
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- W2365504893 date "2007-01-01" @default.
- W2365504893 modified "2023-09-23" @default.
- W2365504893 title "Correlation analysis of the Shanghai-Shenzhen stock index based on Gaussian Copula and t-Copula" @default.
- W2365504893 hasPublicationYear "2007" @default.
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