A Study on the Portfolio of the Public Employees Pension Fund Induced Decision Analysis
碩士 === 國防大學管理學院 === 財務管理學系 === 98 === Portfolio theory is a method to obtain the maximal expected return subjected to the minimal risk under uncertainty, and to distribute the limited capital. This concept was first applied to investment, and gradually applied to medicine, engineering, and so on. UN...
| Main Authors: | , |
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2010
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| Online Access: | http://ndltd.ncl.edu.tw/handle/77409652274916388833 |