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...

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Bibliographic Details
Main Authors: Yu-Ting Yang, 楊育渟
Other Authors: George Y. Wang
Format: Others
Language:zh-TW
Published: 2007
Online Access:http://ndltd.ncl.edu.tw/handle/31221868472162463035