Showing 1 - 20 results of 28 for search 'PORTFOLIO MANAGEMENT', query time: 0.52s Refine Results
  1. 1
    Learning Effects in International Portfolio Selection Incorporating Interest Rate and Exchange Rate Risks
    “... investigate the hedge demands in international portfolio management for constant relative risk averse...”
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  2. 2
    Optimal Portfolio in Outperforming Its Liability Benchmark for a Defined Benefit Pension Plan
    “...: 短絀、確定給付、負債指標、隨機控制、動態規劃。 === Abstract This paper analyzes the portfolio problem that is a pension...”
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  3. 3
    跨期國際投資組合之模型建構
    by 宣葳
    Subjects: “...International Portfolio Management...”
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  4. 4
    The Risk Management in Currency Market: A Computational Application of CVaR Model
    Subjects: “...Risk Management...”
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  5. 5
    通貨膨脹可預測效果下之跨期投資組合
    Subjects: “...hedge portfolio...”
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  6. 6
    企業併購對顧客關係管理的影響
    Subjects: “...customer relationship management...”
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  7. 7
    銀行消費金融壓力測試-以信用卡產品為個案研究
    “...銀行消費金融壓力測試-以信用卡產品為個案研究 === Stress Testing in Consumer Banking- Case Study of Credit Card Portfolio...”
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  8. 8
    控制多期下檔風險之委外投資組合管理
    “... directly by the investors, but through a financial intermediary. Hence, the delegated portfolio management...”
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  9. 9
    化妝品產業的全球成長策略研究 - 萊雅集團的個案研究
    “... & development, portfolio of brands, a complete distribution network, and financial prowess. With a competitive...”
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  10. 10
    市場風險值模型與應用
    “... estimations, portfolio management and risk management reports for compliance purposes. In recent years...”
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  11. 11
    以有效率的方法進行一籃子違約交換之評價
    “... basket credit default swap extends the credit protection to portfolio of obligors with the restriction...”
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  12. 12
    有下方風險控制的動態資產配置模式
    “...發現忽略通膨風險將使風險管理者嚴重低估期末財富與損失。 === Risk management has received much attention in the last few years...”
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  13. 13
    查核機制在企業併購中之角色與價值
    “... treasurers, operating managers, investment bankers, business brokers, portfolio mangers, investors, as well...”
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  14. 14
    台灣汽車貨運公司之策略前置因素分析
    “... major contributor to Taiwan’s economy for decades. Previous research concerning strategic management...”
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  15. 15
    ERP系統整合與企業流程研究─威世通用半導體個案分析
    “..., enterprises are often faced with the constant challenge in change management that includes product technology...”
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  16. 16
    人壽保險人之資產負債管理：有效存續期間/有效凸性之分析與模擬最佳化
    “... to maturity. Our results can help life insurers to implement more accurate asset-liability management...”
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  17. 17
    縮減式模型下房屋抵押貸款之評價
    “.... This new approach enables portfolio managers to undertake sophisticated portfolio optimization and hedging...”
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  18. 18
    人壽保險公司商品組合責任準備金之涉險值研究
    “... of the major topics in insurance companies’ operations is the risk management of the reserves. Sound risk...”
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  19. 19
    ESSAYS ON EARNINGS RESTATEMENTS
    “... portfolio formulation strategies, I document an average buy-and-hold abnormal return of -34% over the 36...”
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  20. 20
    不同風險偏好下多期投資策略之研究
    “... to portfolio management for constant relative risk averse investors where, in particular, the interest rate...”
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