Asset allocation in a value-at-risk framework
碩士 === 國立彰化師範大學 === 商業教育學系 === 97 === To all investors, the asset allocation can reduce investigative risk. But they only know this concept not actual reference pattern. In this article, we combined VaR and asset allocation mutually, the concept of maximum possible loss that investors can suffered....
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2008
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| Online Access: | http://ndltd.ncl.edu.tw/handle/86944460835392723751 |