Study on the Introducing of Portfolio Theory and Value-at-Risk Model into Robo-Advisor - Take the Taiwan Stock Market as an Example
碩士 === 淡江大學 === 財務金融學系碩士班 === 106 === The purpose of this study is to select the stocks from the sample to establish the investment portfolio, test the performance, import the feasible method into the robot advisor, and provide the method reference for establishing the investment portfolio into robo...
| 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/v9gnwy |