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FRM一级
包含FRM一级传统在线课程、通关课程及试题相关提问答疑;
专场人数:3397提问数量:63250
variance-covariance到底是什么方法?如果单纯指通过方差体现风险的话 为什么前面有道题说“variance-covariance is based on assumptions that risks are linear with the underlying prices"?
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包含FRM一级传统在线课程、通关课程及试题相关提问答疑;
专场人数:3397提问数量:63250variance-covariance到底是什么方法?如果单纯指通过方差体现风险的话 为什么前面有道题说“variance-covariance is based on assumptions that risks are linear with the underlying prices"?
查看试题 已回答