“... systems of risk management are published. This raises concerns about the adequacy of the resources managed...”
Get full text

“... research papers on asset allocation began to focus on the risk of asset allocation, not on the return of a...”
Get full text

“... deviation on risk management. In the past, the academic and practical circles mainly measured the risk of a...”
Get full text

“... affected the management of labor pension funds in Taiwan. However, the new pension scheme is not compulsory...”
Get full text

“.... In our study period, we finally obtain 34 significant explanatory factors including 7 risk indices and 27...”
Get full text

“... in portfolio management indicate that investing in stocks of lower liquidity and volatility can reduce the risk...”
Get full text

“... fund aiming to outperform TAIEX Electronic Index performance with similar risk as index by constructing...”
Get full text