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An R-Based Landscape Validation of a Competing Risk Model
Published on: September 16, 2022
Shanshan Qin1, Beibei Guo2, Yuehua Wu3
1School of Statistics, Tianjin University of Finance and Economics, Tianjin, People's Republic of China.
本研究引入了一个受约束的强大的马尔科夫转换模式 (CRMRS) 模型,以改进股权回报分析. 该CRMRS模型提供稳定的参数估计和更好的风险评估金融资产.
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