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作者 letibe 在 PTT [ CFAiafeFSA ] 看板的留言(推文), 共6則
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1F→:0.004*3.6*5millions04/19 23:00
2F→:他已經幫你弄出VaR了(95%CI的波動率)，不用再作多餘的事情04/19 23:01
22F→:不能用spline直接fitting嗎?04/18 03:40
28F→:copula也許能處理?只要你找到兩個標的的近似分配11/16 08:04
29F→:(用軟體去fit mle的T分配所需參數)然後套在copula再去用11/16 08:05
30F→:只是弄出來的是聯合累積分配，你得自己轉出要用的值11/16 08:06
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