The Evaluation of VaR in Domestic Stocks Investment Portfolio：The Case of TSEC Taiwan 50 Index
碩士 === 中原大學 === 國際貿易研究所 === 96 === With the ferment of liberalization and globalization in financial markets, investor faces more investment opportunity and investment risk simultaneously. Therefore, it is an important and focus topic for investor to utilize her limited funds to select optimal inves...
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2008
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| Online Access: | http://ndltd.ncl.edu.tw/handle/24481694789054178569 |