IEEE

The estimation of VaR and ES based on Gaussian mixture model–Take the Shanghai Composite Index as an example

Abstract: The key to calculating Value at Risk is whether the assumption of return distribution of financial assets is reasonable. In the first place, we introduce the basic theoretical knowledge of ...
Investopedia

Competitive Advantage Definition With Types and Examples

Alexandra Twin has 15+ years of experience as an editor and writer, covering financial news for public and private companies. Robert Kelly is managing director of XTS Energy LLC, and has more than ...
C&EN

Environmental Contaminant Mixtures at Ambient Concentrations Invoke a Metabolic Stress Response in Goldfish Not Predicted from Exposure to Individual Compounds Alone

† † Department of Biological Sciences and ‡ Institute of Environmental Toxicology 2500 University Drive NW, University of Calgary, Calgary, Alberta, Canada T2N 1N4 *Mailing address: Department of ...