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Browse "KGSF-Theses_Master(석사논문)" by Subject
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- GARCH 10
- Garch 2
- GARCH (1,1)model 1
- GARCH 변동성 1
- Gaussian copula 1
- Generalized Pareto Distribution 1
- GEOMETIRIC AVERAGE OPTION 1
- Geometric Brownian Motion Model 1
- Ghana 1
- Global diversification investment 1
- Global Financial Crisis (GFC)▼aBanking Sector▼aReal Economy Sectors▼aTail Risk Spillover▼aConditional Coexceedance (CCX)▼aIndustry Concentration 1
- global liquidity 1
- going public 1
- GRACH volatility 1
- Granger causality 2
- Granger-causality test 1
- Guarantee Bond 1
- guaranteed lifetime withdrawal benefit 1
- guaranteed minimum death benefit 1
- Guaranty`s sensitivity to business cycle 1
- Hawkes process 1
- HDD 1
- Heath-Jarrow-Morton 1
- Heath-Jarrow-Morton Model 1
- Heath-Jarrow-Morton model 1
- Heath-Jarrow-Morton 모형 1
- heavy-tailed▼aextreme value theorem▼aportfolio optimization 1
- Hedge effectiveness 1
- Hedge funds 2
- hedge fund▼aemerging hedge fund manager▼aterms of agreements▼ahedge fund manager▼ahedge fund size 1
- hedge portfolio 1
- Hedge ratio 1
- HEDGING 3
- hedging 3
- hedging effect hypothesis 1
- Hedging Effectiveness 1
- Hedging of currency options 1
- HEDGING PERFORMANCE 1
- Heston model 1
- Heston model▼aimplied volatility surface▼aimplied stochastic volatility model▼aoption▼aimplied volatility 1
- Heston-Hull-White 1
- Heston-Nandi Model 1
- Heston’s Model 1
- Heteroskedasticity 2
- Hidden Markov Model 1
- High Frequency 1
- High Frequency Data 2
- High Frequency trading 1
- High-dimensional covariance▼aprinciple component analysis▼acommon factor analysis▼aCAPM▼athresholding method 1
- High-frequency market▼aTrade classification▼aOrder flow toxicity▼aMarket microstructure▼aSidecar 1
- High-growth company 1
- high-volume premiums▼avisibility hypothesis▼ashort-sale constraint▼aturnover ratio▼ainvestor group 1
- Historical data 1
- HISTORICAL HIGHER MOMENTS VAR 1
- Historical simulation 2
- historical volatility 1
- HJM 4
- HJM Model 1
- HJM model & Black model empirical test 1
- HJM 금리모형 1