Showing 1 - 20 results of 120 for search '"asset"', query time: 0.57s Refine Results
  1. 1
    Optimal Asset Allocation with Minimum Guarantees
    “... assets)來複製。 === In this study, we consider a portfolio selection problem for long-term investors...”
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  2. 2
    Essays on Consumption and Asset Pricing Puzzles
    “... and is motivated by several empirical failures of the standard consumption-based capital asset pricing model...”
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  3. 3
    Dynamic Asset Allocation under Controlled Downside Risk
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  4. 4
    Empirical Performance and Asset Pricing in Markov Jump Diffusion Models
    “... of the asset return distribution, and the effects of volatility clustering phenomenon. However, analytical...”
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  5. 5
    Two essays of the market friction effects on asset prices: evidence from syndicated loan and futures markets
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  6. 6
    通貨膨脹，資產價格波動與信用膨脹
    Subjects: “...Asset prices...”
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  7. 7
    Risk Preference, Forecasting Accuracy and Survival Dynamics:Simulations Based on a Multi-Asset Agent-Based Artificial Stock Market
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  8. 8
    論貨幣政策與資產價格
    Subjects: “...Asset...”
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  9. 9
    以狀態轉換之Copula模型做動態資產配置
    Subjects: “...asset allocation...”
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  10. 10
    條件式資產訂價模型在新興市場之實證研究
    Subjects: “...Asset Pricing Model...”
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  11. 11
    資產配置、監理寬容對人壽保險安定基金 保費之影響
    Subjects: “...asset allocation...”
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  12. 12
    應用模擬最佳化來求解產險公司之資產配置的兩篇論文
    Subjects: “...asset allocation...”
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  13. 13
    Black-Litterman 模型在組合型基金的應用
    Subjects: “...asset allocation...”
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  14. 14
    資產報酬自我相關下之選擇權評價理論
    Subjects: “...Martingale Asset Pricing...”
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  15. 15
    會計制度對壽險公司資產負債管理之影響
    Subjects: “...Asset liability management...”
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  16. 16
    模擬產險公司最佳化資產配置
    Subjects: “...Asset Allocation...”
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  17. 17
    展望理論下機構投資者之動態資產配置
    Subjects: “...Dynamic asset allocation...”
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  18. 18
    泰國旅遊業：資產、生態威脅以及解決方法
    Subjects: “...Assets...”
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  19. 19
    模擬最適化運用於資產配置之驗證
    Subjects: “...Asset Allocation...”
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  20. 20
    資產相關性 : 以台灣金融業為例
    Subjects: “...Asset Correlation...”
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