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- W2366571417 abstract "The correlation plays an important role in management of financial risk.The paper uses concordant coefficient τ to study the correlation between the industries and Shanghai and Shenzhen Stock Markets,and furthermore,also uses the copula function to study the tails dependency between them.At last,we conduct a positive analysis by using the stock data of 2005,which can give some references for investors and supervisors to make decisions and has some effects on the prevention and control of the stock market risk and stabilization of the financial market." @default.
- W2366571417 created "2016-06-24" @default.
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- W2366571417 date "2008-01-01" @default.
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- W2366571417 title "The Correlation Analysis of China Stock Market" @default.
- W2366571417 hasPublicationYear "2008" @default.
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