Summary: | 碩士 === 雲林科技大學 === 財務金融系碩士班 === 96 === In the age of global warming, insufficient energy and rising oil price, nowadays the whole world is concerning about energy. The best way to manage money is to follow this tendency, i.e. invest in energy and/or alternative energy source. For this reason, this research will aim at a common investment tool, mutual fund, as the topic of this study. The researcher will target “global-warming theme fund” to discuss whether one need to consider the relative risk while he/she aspires to a high reward. This research will evaluate the risk and rewards of fund with revised sharp index. At the same time, the researcher will try to understand through different index, according to the fund’s past performance, if past performance is consistent to future performance.
|