A downside risk analysis based on financial index tracking models.
Yu Lian. === Thesis (M.Phil.)--Chinese University of Hong Kong, 2003. === Includes bibliographical references (leaves 81-84). === Abstracts in English and Chinese. === Chapter 1 --- Introduction --- p.1 === Chapter 2 --- Literature Review --- p.4 === Chapter 3 --- An Index Tracking Model with Down...
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| Format: | Others |
| Language: | English Chinese |
| Published: |
2003
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| Online Access: | http://library.cuhk.edu.hk/record=b5891530 http://repository.lib.cuhk.edu.hk/en/item/cuhk-324301 |