Portfolio Construction Using Multidimensional Scaling to Visualize the Risk Structure
碩士 === 國立交通大學 === 財務金融研究所 === 97 === As a tenet in investment, diversification concept may be the most important guideline for the practitioners and researchers. In order to construct a well-diversified portfolio, we want to realize the whole risk structure of the financial market. In this study, we...
| Main Authors: | , |
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| Format: | Others |
| Language: | en_US |
| Online Access: | http://ndltd.ncl.edu.tw/handle/05567572833632790635 |