The Study on the Optimal Number of Stock Holdings in Equity Mutual Fund of Taiwan
碩士 === 國立高雄應用科技大學 === 商務經營研究所 === 95 === A well-diversified portfolio can reduce risk was proposed ever since Markowitz (1952). However, overdiversification could bring some potential costs. The studies of the optimal number of stock holdings in mutual fund have diverse results in the academia. For...
Main Authors: | , |
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Other Authors: | |
Format: | Others |
Language: | zh-TW |
Published: |
2007
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Online Access: | http://ndltd.ncl.edu.tw/handle/31221868472162463035 |