Statistical Methods and Investment Strategies on Portfolios
碩士 === 國立高雄大學 === 統計學研究所 === 106 === When considering portfolios, some people use historical data to estimate parameters and determine the optimal asset allocation, while others consider specific investment strategies to pursue good investment results. So, is it really important to correctly estimat...
| Main Authors: | , |
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2018
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| Online Access: | http://ndltd.ncl.edu.tw/handle/uqe5jm |