The Comparison between Average Method and Variance- Covariance Model: Taiwan Mid-Cap 100 Index
碩士 === 國立高雄第一科技大學 === 風險管理與保險研究所 === 101 === Since financial crisis in Year 1997, occurrence of 911 in Year 2001 and subprime mortgage crisis in Year 2008, etc., it has caused significant changes in financial market. In this ever-changing investment environment, how to build a best portfolio is an i...
| Main Authors: | , |
|---|---|
| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2013
|
| Online Access: | http://ndltd.ncl.edu.tw/handle/uudg55 |