Portfolio Selections under Hedging Consideration
碩士 === 中原大學 === 工業工程研究所 === 90 === Portfolio selection and risk management had been the most important research fields in modern finance recently. Since the values (price) and risk (deviation) of assets of investors in the future are all uncertainty, investors will face more complex investment probl...
Main Authors: | , |
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Other Authors: | |
Format: | Others |
Language: | en_US |
Published: |
2002
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Online Access: | http://ndltd.ncl.edu.tw/handle/31564409711025273630 |