var在股票挂钩型理财产品收益及风险度量中应用-application of var in income and risk measurement of stock-linked financial products.docxVIP

products are scarce, VaR method provides an idea, which is an expansion of the field, and also the foundation for further research.This paper will both use theoretical research and empirical research,and be divided into five sections:The first chapter is the introduction, mainly expounds the background and significance of the research, domestic and foreign research dynamic, the idea of this paper and the basic framework.The second chapter and the third chapter are the theoretical part of this paper, will respectively describe the rise, development, characteristics, classification, and basic el