Global Stock Portfolio Construction and Performance Evaluation with Value at Risk
碩士 === 國立虎尾科技大學 === 財務金融系碩士班 === 104 === What is the most I can lose on this investment? This is a question that almost every investor who has invested or is considering investing in a risky asset asks at some point in time. Value at Risk tries to provide an answer, at least within a reasonable boun...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | en_US |
| Published: |
2016
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| Online Access: | http://ndltd.ncl.edu.tw/handle/7w4gyv |