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Applied Mathematics and Nonlinear Sciences
Volume 9 (2024): Issue 1 (January 2024)
Open Access
Financial investment risk analysis and countermeasures research based on CVaR-GARCH model
Yongsheng Wang
Yongsheng Wang
Zhongshan Polytechnic
Zhongshan, China
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Wang, Yongsheng
and
Wanrong Yu
Wanrong Yu
Zhongshan Polytechnic
Zhongshan, China
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Yu, Wanrong
Jan 31, 2024
Applied Mathematics and Nonlinear Sciences
Volume 9 (2024): Issue 1 (January 2024)
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Published Online:
Jan 31, 2024
Received:
Dec 15, 2023
Accepted:
Dec 20, 2023
DOI:
https://doi.org/10.2478/amns-2024-0125
Keywords
CVaR
,
GARCH
,
Financial risk investment
,
Portfolio optimization
,
Return on assets
© 2024 Yongsheng Wang et al., published by Sciendo
This work is licensed under the Creative Commons Attribution 4.0 International License.
