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Robust Analysis of Chinese SFI Market and Its Influence on Stock Index: Heavy-tail, HAR-RV and Copula Based Approaches
Author(s)
Gao, Haotian
Type
Thesis or dissertation
Version
Imperial Users only
Date Issued
2017
Date Awarded
2017
URI
Creator
Gao, Haotian
Description Note
Distinction
Publisher Department
Imperial College Business School
Publisher Institution
Imperial College London
Qualification Level
Masters
Qualification Name
Masters
Course Name
Investment and Wealth Management