Expected Inflation and Value at Risk—Multiple-Country Analysis
碩士 === 國立臺北大學 === 經濟學系 === 94 === VaR(Value at Risk) has already become a risk management tool which is important and basic recently, and there are many kinds of factor influencing stocks, including economic factor, political factor and psychological factor…etc. This thesis mainly probes into how ex...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2006
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| Online Access: | http://ndltd.ncl.edu.tw/handle/08757332739652845600 |