The Value at Risk of Portfolio in Asian Pacific Area
碩士 === 東吳大學 === 會計學系 === 86 === While the financial market as getting more risky, the risk which is traditionally described by words, but now, is described by a figure. Participators gradually use VAR (value at risk) to measure market risk. This study focuses on the financial storm in the south-east...
| Main Authors: | , |
|---|---|
| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
1998
|
| Online Access: | http://ndltd.ncl.edu.tw/handle/34031667589649264532 |