The Optimal portfolio of the International Asset Allocation:The Bootstrap Approach

碩士 === 國立中央大學 === 財務金融學系碩士在職專班 === 94 === The Bootstrap approach is a method which performs Excel function to gather statistics without the distribution of resources. Therefore, it is adopted to analyse statistics according to the Bootstrap approach of Efron. At this essay, the result by using Boot...

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Bibliographic Details
Main Authors: Shao-Yu Tu, 涂韶鈺
Other Authors: Pin-Huang Chou
Format: Others
Language:zh-TW
Published: 2005
Online Access:http://ndltd.ncl.edu.tw/handle/gx7vgq