“.... As the supplier's dispersion increase, the risk of unexpected situations will increase, too. Such as natural...”
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“...碩士 === 中原大學 === 工業工程研究所 === 91 === Portfolio management has been one of the most important research...”
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“... financial market crises, which have caused the subject of risk management to be taken a great deal more...”
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“...碩士 === 中原大學 === 工業工程研究所 === 90 === Portfolio selection and risk management have become two...”
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“...碩士 === 中原大學 === 工業工程研究所 === 92 === Portfolio selection and risk <a href="http://www.ntsearch.com...”
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“... return. Therefore, the investors more concerned about the management of risk than pursue the maximum rate...”
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“...碩士 === 中原大學 === 工業工程研究所 === 90 === Portfolio selection and risk management had been the most...”
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“... management has become a serious issue for all financial institutions. Value-at-Risk (VaR) has become...”
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