<?xml version="1.0" encoding="utf-8" standalone="yes"?><rss version="2.0" xmlns:atom="http://www.w3.org/2005/Atom"><channel><title>Var | 人工智能海洋技术场景化应用山东省工程研究中心</title><link>https://qust-aiocean-lyart.vercel.app/tags/var/</link><atom:link href="https://qust-aiocean-lyart.vercel.app/tags/var/index.xml" rel="self" type="application/rss+xml"/><description>Var</description><generator>HugoBlox Kit (https://hugoblox.com)</generator><language>zh-Hans</language><lastBuildDate>Fri, 01 Jan 2010 00:00:00 +0000</lastBuildDate><image><url>https://qust-aiocean-lyart.vercel.app/media/icon_hu_da05098ef60dc2e7.png</url><title>Var</title><link>https://qust-aiocean-lyart.vercel.app/tags/var/</link></image><item><title>Estimation of the Portfolio's Value-at-Risk Using Factor APGARCH-M Model</title><link>https://qust-aiocean-lyart.vercel.app/publications/ping-wang/2010-wang-estimation/</link><pubDate>Fri, 01 Jan 2010 00:00:00 +0000</pubDate><guid>https://qust-aiocean-lyart.vercel.app/publications/ping-wang/2010-wang-estimation/</guid><description/></item><item><title>利用PGARCH-M模型估计风险值</title><link>https://qust-aiocean-lyart.vercel.app/publications/ping-wang/2009-wang-li-yong-pgarchm-mo-xing-gu-ji-feng-xian-zhi/</link><pubDate>Tue, 01 Sep 2009 00:00:00 +0000</pubDate><guid>https://qust-aiocean-lyart.vercel.app/publications/ping-wang/2009-wang-li-yong-pgarchm-mo-xing-gu-ji-feng-xian-zhi/</guid><description/></item><item><title>风险管理测度VaR和TCE的实证研究</title><link>https://qust-aiocean-lyart.vercel.app/publications/ping-wang/2005-wang-feng-xian-guan-li-ce-du-va-r-he-tce-de-shi-zheng-yan-jiu/</link><pubDate>Tue, 30 Aug 2005 00:00:00 +0000</pubDate><guid>https://qust-aiocean-lyart.vercel.app/publications/ping-wang/2005-wang-feng-xian-guan-li-ce-du-va-r-he-tce-de-shi-zheng-yan-jiu/</guid><description/></item></channel></rss>