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COLLEGE OF ECONOMICS AND FINANCE[S](경제금융대학)
ECONOMICS & FINANCE(경제금융학부)
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2016-09
마코프전환 멀티프랙탈(Markov Switching Multifractal) 모형을 이용한 KOSPI200 수익률의 장기변동성 예측성과 비교
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Diebold-Mariano Test
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Diebold-Mariano 검정
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Markov Switching Multifractal Model
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Mincer-Zarnowitz 회귀분석
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국면전환 GARCH 모형
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변동성 예측
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