Analysis of Multi-period Dynamic Asset Allocation Model
碩士 === 東吳大學 === 商用數學系 === 95 === Abstract In a famous research paper, the most important factor for investment return is the asset allocation which explains 91.5% of the total return. Asset allocation is an investment portfolio strategy which is made by allocating funds into different asset category...
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2007
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| Online Access: | http://ndltd.ncl.edu.tw/handle/03143314005950477129 |