The Evaluation of Value at Risk in Foreign Portfolio Investment
碩士 === 中原大學 === 國際貿易研究所 === 96 === Although the utilization of asset portfolio can reduce the risk investor faced, the risk can’t be eliminated completely. In other words, under any investment portfolio, investor still faces some risk. For investor to adopt some strategy to reduce investment risk, s...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2008
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| Online Access: | http://ndltd.ncl.edu.tw/handle/37112651873276262796 |