A PVaR-based Fuzzy Evolutionary Capital Allocation Model
碩士 === 國立高雄應用科技大學 === 資訊管理系 === 97 === Portfolio management plays an important role to provide decision-makers the ability to manage investments efficiently, and make their capital allocations for each investment asset in financial markets. These two issues concerned with portfolio are to maximize t...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2009
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| Online Access: | http://ndltd.ncl.edu.tw/handle/72959651533904755316 |