Evaluate mutual fund performance and risk by principal component analysis
碩士 === 國立臺灣大學 === 商學研究所 === 88 === Abstract According to many researches published before, investment styles of fund managers may cause the differences of the performance and risk among the mutual funds . this paper focus on finding out a effective way to distinguish the mutual fund by th...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2000
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| Online Access: | http://ndltd.ncl.edu.tw/handle/47049357846378651957 |