Value at Risk for Equity Fund in Taiwan
碩士 === 國立虎尾科技大學 === 財務金融系碩士班 === 106 === After the financial crisis, the importance of the risk management has elevated significantly. Therefore, it is needed a method to measure the risk accurately and provide the risk assessment and control correctly. Value at risk (VaR) is a index for measurement...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2018
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| Online Access: | http://ndltd.ncl.edu.tw/handle/szk5en |