Does the business cycle affect the performance of investor’s property disposition? -Evidence from A bank
碩士 === 朝陽科技大學 === 財務金融系碩士班 === 99 === This research examines how to use the regular closed-end fund and the regular earnings matching the simple investment portfolio which the rest fund constitutes along with the time change in the boom-and-bust. Then, we combine the risk asset weight (weight) to ma...
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2011
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| Online Access: | http://ndltd.ncl.edu.tw/handle/18615253551588794386 |
| Summary: | 碩士 === 朝陽科技大學 === 財務金融系碩士班 === 99 === This research examines how to use the regular closed-end fund and the regular earnings matching the simple investment portfolio which the rest fund constitutes along with the time change in the boom-and-bust. Then, we combine the risk asset weight (weight) to make investor''s return rate maximization and risk minimization. The key point of this paper is mainly discussing the property disposition and information which while boom-and-bust''s changes the original investment portfolio. In addition, we use the boom-and-bust flow chart or the historic experience to study the investment in risk asset superficiality near economic rights and myopic weight. The samples are high income debt and reaches Latin America''s return rate richly. Then we observe the mean value, the variance and the investment in risk asset superficiality near economic rights. In other word, we try to apply the property disposition to reduce the risk.
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