A Study on the Relationship Between the Industrial Concentration and Mutual Funds Performance－Quantile Regression Analysis
碩士 === 國立臺北科技大學 === 商業自動化與管理研究所 === 95 === The investment textbook suggests that diversifications of stockholdings across industries can reduce portfolios’ idiosyncratic risk. But some researcher found that there exist positive relationships between industry concentration and mutual funds performanc...
| Main Authors: | , |
|---|---|
| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2006
|
| Online Access: | http://ndltd.ncl.edu.tw/handle/y597z4 |