A System Platform of Multi-Factor Model
碩士 === 國立中山大學 === 財務管理學系研究所 === 97 === This research combines relational database framework and quantitative equity portfolio models based on the Barra Risk Model Handbook standard steps to design a database and computer platform for multi-factor risk management tasks. The multi-factor model facili...
| 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/2zyzfc |