Showing 1 - 12 results of 12 for search 'PORTFOLIO MANAGEMENT', query time: 1.08s Refine Results
  1. 1
    Lifestyles of Health and Safety Target-Date Fund: Risk-Weighting Portfolio Design
    by SHENG-HUNG WANG, 王勝宏
    Published 2018
    “... affected the management of labor pension funds in Taiwan. However, the new pension scheme is not compulsory...”
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  2. 2
    Wealth management factor model
    by Ji-Hong Lai, 賴季宏
    Published 2009
    “... up a working platform that can apply to the wealth management business, including the analysis...”
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  3. 3
    Application of Managed Volatility in Asset Allocation
    by Ling-ya Wang, 王怜雅
    Published 2018
    “... of managed volatility to control the volatility of a portfolio. The study is based on the research of Dopfel...”
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  4. 4
    The asset allocation strategies for pension fund management under a defined contribution plan
    “... portfolio protection (TIPP). First in this paper, the actuarial assumptions follow Frees et al (1998...”
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  5. 5
    Dynamic Asset Allocation Based on Conditional Value-at-Risk
    by YU-CHIA HUANG, 黃昱嘉
    Published 2018
    “...碩士 === 國立中山大學 === 財務管理學系研究所 === 106 === The purpose of this study is to construct portfolios based...”
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  6. 6
    A Multi-Factor Model and Enhanced Index Fund- with Application in Singapore Market
    by Yan-Gen Tsai, 蔡彥鈞
    Published 2011
    “...碩士 === 國立中山大學 === 財務管理學系研究所 === 99 === Quantitative analysis is one branch of portfolio management...”
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  7. 7
    A Market Trend-Based Multi-Factor Alpha Model— withApplication in Taiwan Market
    by Shao-yu Wang, 王紹宇
    Published 2011
    “...碩士 === 國立中山大學 === 財務管理學系研究所 === 99 === While quantitative investment management has been...”
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  8. 8
    The Construction of Multi-Factor Alpha Model Platform with Application in Taiwan
    by Tsung-Han Lin, 林宗漢
    Published 2011
    “... provides (1) elasticity of equity management (2) completeness of investment strategy (3) inclusiveness...”
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  9. 9
    An Empirical Study of Herding Behavior in Taiwan Stock Market: Evidence from Quantile Regression Analysis
    by Chin-ning Lee, 李晉寧
    Published 2010
    “... in portfolio management indicate that investing in stocks of lower liquidity and volatility can reduce the risk...”
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  10. 10
    Multi-factor model construction:Taiwan Weighted Stock Index enhanced index fund application
    by Tzu-Ying Yu, 游姿穎
    Published 2008
    “.... Enhanced Index Fund was built to make use of both passive management and active management to construct a...”
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  11. 11
    The study on setting the goal of mergers and acquisitions and the methods of assessing the performance – The cases of K company
    by Fu-Hua Wang, 王復華
    Published 2013
    “... of the adjustment of industrial structure and management pattern by which Taiwanese companies were seeking a better...”
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  12. 12
    The Application of Multi-factor Model on Enhanced electronic index fund construction
    by Shih-han Lu, 呂士函
    Published 2011
    “... an enhanced fund. We are keen to investigate if active management gain higher return than passive one...”
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