lh728/Financil-model-analysis lh728/Financil-model-analysis

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  • Language
    R
  • Created over 2 years ago
  • Updated over 1 year ago
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lh728/Financil-model-analysis
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lh728

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Repository Details

Carry out herd effect analysis on the time series of oil giant companies stocks according to CSAD and time-varying regression. The macroeconomic factor model and statistical factor model is constructed.

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