Journal of Management Sciences 2007 Issue 5 Risk Analysis of Portfolio Investment Based on Kernel Estimation and Multivariate Archimedean Copula

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Journal of Management Sciences
1672-0334
2007 Issue 5

Risk Analysis of Portfolio Investment Based on Kernel Estimation and Multivariate Archimedean Copula
REN Xian-ling;ZHANG Shi-ying

..............page:92-封3

A Recognition Model of Aggressive Earnings Management in Chinese Listed Companies Based on the Principal Components Method
YAO Hong;LI Yan-xi;GAO Rui

..............page:83-91

Agent-based Model for Chinese Refined Oil Market and Its Application
WANG Li;FAN Ying;WEI Yi-ming

..............page:76-82

Research on Automatic Decision Rule Base Maintenance and Refinement Mechanism Based on Improved Genetic Algorithm
WEI Hong-qin;YANG Bao-an

..............page:69-75

An Empirical Study on Regional Consumption Differences of China
YANG Yi

..............page:60-68

Moderating Effects on the Relationship between Customer Satisfaction and Loyalty in Services Context
MA Qin-hai;LI Yi

..............page:48-59

Impact on Customers' Satisfaction to Customers' Service Justice Perception: A Study on Different Queue Configuration
XIE Li-shan;YI Ting-ting

..............page:40-47

Comparative Study of Ultimate Controlling Right and Cash Flow Based on Law System Defference
YE Yong;HUANG Lei

..............page:31-39

Ultimate Shareholder Control of Chinese Private Listed Companies and Capital Structure Decision
HAN Liang-liang;LI Kai

..............page:22-30

Large Shareholders Controlling,Outside Block-holders and Firm Performance
ZHU Tao

..............page:14-21

Study on Supply Chain Coordination in Innovation
HE Yong;ZHAO Lin-du;HE Ju;WU Qing-lie

..............page:9-13

Supply Chain Revenue Sharing Contract under Consignment with Supplier's Sales Effort
JIA Tao;ZHANG Can-rong;XU Yu

..............page:2-8