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The Financial Risk Prediction Based on the VaR Model Take the Stock Investment as an Example

机译:基于VaR模型的财务风险预测-以股票投资为例

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摘要

This paper first introduces the meaning of VaR,and then using the different VaR models predict the investment risk of a stock.Finally,we made a measurement test,and the result shows that the VaR model has better application values on the risk prediction of stock investment.
机译:本文首先介绍了风险价值的含义,然后使用不同的风险价值模型预测了股票的投资风险。最后,进行了度量测试,结果表明,风险价值模型在股票风险预测中具有较好的应用价值。投资。

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