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Mathematics, 18.06.2021 14:00 reycaden
Để kiểm định giả thuyết "suất sinh lợi càng cao, rủi ro càng lớn" trong các tài sản tài chính ta có thể sử dụng mô hình nào sau đây?
a) ARCH(q)
b) GARCH-M(p, q)
c) TGARCH(p, q)
e) EGARCH(p, q)
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Để kiểm định giả thuyết "suất sinh lợi càng cao, rủi ro càng lớn" trong các tài sản tài chính ta có...
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