Portfolio Selection over The Business Cycle – The Case of Taiwan Stock Market
碩士 === 中原大學 === 國際貿易研究所 === 102 === This paper uses Markowitz’s mean - variance portfolio theory and the efficient frontier as a model basis. According to the National Development Council, cyclical basis points and coincident indicators divide business cycle fluctuations into different business phas...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2014
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| Online Access: | http://ndltd.ncl.edu.tw/handle/ru8n79 |