Embedded Files
VaR樣本外估計結果
樣本 1901-1936 VaR= -8431.978
樣本 1937-1938 VaR= -8420.188
樣本 1939-1943 VaR= -8380.058
樣本 1944-1946 VaR= -8355.639
樣本 1947-1949 VaR= -8353.833
樣本 1950-1974 VaR= -8380.058
1901 -8431.978
1902 -8431.978
1903 -8431.978
1904 -8431.978
1905 -8431.978
1906 -8431.978
1907 -8431.978
1908 -8431.978
1909 -8431.978
1910 -8431.978
1911 -8431.978
1912 -8431.978
1913 -8431.978
1914 -8431.978
1915 -8431.978
1916 -8431.978
1917 -8431.978
1918 -8431.978
1919 -8431.978
1920 -8431.978
1921 -8431.978
1922 -8431.978
1923 -8431.978
1924 -8431.978
1925 -8431.978
1926 -8431.978
1927 -8431.978
1928 -8431.978
1929 -8431.978
1930 -8431.978
1931 -8431.978
1932 -8431.978
1933 -8431.978
1934 -8431.978
1935 -8431.978
1936 -8431.978
1937 -8420.188
1938 -8420.188
1939 -8380.058
1940 -8380.058
1941 -8380.058
1942 -8380.058
1943 -8380.058
1944 -8355.639
1945 -8355.639
1946 -8355.639
1947 -8353.833
1948 -8353.833
1949 -8353.833
1950 -8380.058
1951 -8380.058
1952 -8380.058
1953 -8380.058
1954 -8380.058
1955 -8380.058
1956 -8380.058
1957 -8380.058
1958 -8380.058
1959 -8380.058
1960 -8380.058
1961 -8380.058
1962 -8380.058
1963 -8380.058
1964 -8380.058
1965 -8380.058
1966 -8380.058
1967 -8380.058
1968 -8380.058
1969 -8380.058
1970 -8380.058
1971 -8380.058
1972 -8380.058
1973 -8380.058
1974 -8380.058
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