Asset allocation in multi-period consumption to avoid capital shortage
碩士 === 國立臺灣大學 === 工業工程學研究所 === 105 === How to distribute our money to different assets under the budget limit is an important issue in investment. Most of the objectives in multi-asset and multi-period resource allocation problem are maximize expected return or minimize portfolio risk. Different ass...
Main Authors: | , |
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Other Authors: | |
Format: | Others |
Language: | zh-TW |
Published: |
2017
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Online Access: | http://ndltd.ncl.edu.tw/handle/6535wz |