Portfolio selection from American stocks by mean-variance optimization method
碩士 === 國立中央大學 === 統計研究所 === 95 === There are many investment choices in the financial markets available to all kinds of investors, likes stocks, bonds, certificate of deposit, and so on. The historical data of the preceding products are also available. Therefore, it is an important topic to determ...
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/80824603275293173008 |