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...

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Bibliographic Details
Main Authors: Yi-Chen Liu, 劉奕辰
Other Authors: Kuo-Hwa Chang
Format: Others
Language:en_US
Published: 2002
Online Access:http://ndltd.ncl.edu.tw/handle/31564409711025273630