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: | Yen-Ju Chen, 陳彥如 |
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Other Authors: | Da-Bai Shen |
Format: | Others |
Language: | zh-TW |
Published: |
1998
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Online Access: | http://ndltd.ncl.edu.tw/handle/34031667589649264532 |
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