Evaluation of Value-at-Risk in Investment Portfolio: Evidence from Component Stocks of Taiwan 50 Index.
碩士 === 中原大學 === 國際經營與貿易研究所 === 100 === Experienced the financial tsunami of 2008, a century-old company closed down and some countries defaulted on its debt. Thus, we really cannot put all eggs in one basket, and need to employ the concept of portfolio selection to engage in investment and avoid the...
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2012
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| Online Access: | http://ndltd.ncl.edu.tw/handle/32919255726366573250 |