Putting All Eggs in Different Baskets?Portfolio Concentration and the Performance of Household
碩士 === 國立暨南國際大學 === 財務金融學系 === 97 === Markowitz’s Modern portfolio theory suggests that investors hold diversified portfolio to eliminate idiosyncratic risk. However, literatures find household hold concentrated portfolios. We doubt the application of traditional portfolio choice in real world and e...
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| Format: | Others |
| Language: | zh-TW |
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2009
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| Online Access: | http://ndltd.ncl.edu.tw/handle/58965623591062399938 |