The Assets Allocation of Target-Date Fund Based on the Business Cycle and the Monetary Cycle
碩士 === 實踐大學 === 財務金融學系碩士班 === 102 === In exploring a better retirement plan, the propose of this study is a brand new discussion over the value at risk (VaR) and the performance of funds between Balanced fund and Target-Dated fund. In general, Target-Dated fund adjusts the portfolios’ weight and ris...
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/74768730033223011798 |