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zhangjinyuan

Jinyuan Zhang

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In-sample-test
Out-of-sample
Out-of-sample
CoVaR_1209
Empirical
New_CoVaR
BA
KO
DIS
In-sample-test(i=371)
In-sample-test (i=9000)
In-sample-test (i = 2867)
In-sample-test (i = 1)
CoVaR-DIS2
CoVaR-DIS
CoVaR-KO
CoVaR-GE
CoVaR-BA
CoVaR analysis for stock BA
STAT 545A Homework 6 Final Report
STAT 545A Homework 5