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JIA Jun-xue. On Joint Investment with a Confined Low RiskJ. Journal of Beijing Institute of Technology (Social Sciences Edition), 2003, (2): 84-86.
Citation: JIA Jun-xue. On Joint Investment with a Confined Low RiskJ. Journal of Beijing Institute of Technology (Social Sciences Edition), 2003, (2): 84-86.

On Joint Investment with a Confined Low Risk

  • In thi s paper the author provides a joint investment math mode of security for the first investment,and a VaR assessment mode based on the characteristic of terminal ef fect emphasis fat tail in the distribution of capital benefits.
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