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...

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Bibliographic Details
Main Authors: Pan, Yu-syuan, 潘昱璇
Other Authors: Ma, Ke
Format: Others
Language:zh-TW
Published: 2014
Online Access:http://ndltd.ncl.edu.tw/handle/74768730033223011798