A performance evaluation of adjusting portfolio management based on business cycle
碩士 === 雲林科技大學 === 財務金融系碩士班 === 97 === The purpose of this study was to explore whether the portfolio should be adjusted the contents of the portfolio of assets based on business cycle, and to observe the assets return、 risk、 correlation coefficient in the investment period and configuration changes...
| Main Authors: | , |
|---|---|
| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2009
|
| Online Access: | http://ndltd.ncl.edu.tw/handle/83887632973929545069 |