The application of improved VaR-Treynor and VaR-Jensen’s α in financial mathematical modeling: taking photovoltaic building integration plate as an example-Reference-Cited by-同舟云学术

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The application of improved VaR-Treynor and VaR-Jensen’s α in financial mathematical modeling: taking photovoltaic building integration plate as an example

Published:2022-05-17 Issue: Volume: Page:
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Container-title:2nd International Conference on Applied Mathematics, Modelling, and Intelligent Computing (CAMMIC 2022)
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Author:

Huang Chengjie

Publisher

SPIE

Reference11 articles.

1. A Comparative study of different Stock risk measurement methods - A Case study of Anhui Conch Cement Stock;Lihui;Journal of Huangshan University,2021

2. Value Calculation and Analysis of Individual Stock Risk in Securities Investment, Hot Spot Perspective;Yang,2020

3. Development of BIPV standards at home and abroad;Wang;Solar Energy,2021

4. China Securities Index Co., LTD., Detailed Rules for Calculation and Maintenance of Stock Indexes of China Securities Index Co., LTD., V10.2.pdf (csIndex.com.cn), May 31, 2021.

5. Applied Time Series Analysis;Bai,2017

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