The Analysis of Investor’s Attitude and Asset Allocation-A Financial Player Center of A Bank in Taiwan.

• Main Authors: shu-hui,kuo, 郭淑慧
• Other Authors: Kuei-Yen Wu
• Format: Others
• Language: zh-TW
• Published: 2007
• Online Access: http://ndltd.ncl.edu.tw/handle/78930658450922665778

碩士 === 輔仁大學 === 管理學研究所 === 95 === The study discusses the relation between the investor attribute and the property disposition risk relevance discusses correlation of research risk of attribute and the investment. The purpose of the research are as follows: 1.Takes four great investments strategies based on the efficient frontier in the investment study. 2.Correlation of compared with different risk attribute and the investment achievements. 3.Compared with investor's correlation of risk attribute and the investment achievements. The findings of the research are as follows: 1.The investor attribute can affect accepts the risk attribute suggestion the degree; The gender, education level certainly have not revealed by chance regarding the risk attribute the influence; The age, occupation and yearly income by chance have the conspicuously influence to the risk attribute. 2.The growth, the aggressive investing achieves better than Benchmark index performance in the various market. 3.The age is the key factor for investor to accept the property disposition.