Building an efficient frontier and constructing an optimal portfolio for the major international stock markets
碩士 === 國立成功大學 === 統計學系碩博士班 === 96 === There are many investment tools for investors to choose in a financial marker, such as stocks, bonds, and time deposits. But most of large-cap funds can not beat market Index in terms of return in the long run indicated by data from America. Hence, this is one o...
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/26595317989469133530 |