The Effect of Assets Portfolio Return with Portfolio Concentration and Length of Holding Period - Monte Carlo Simulation Analysis
碩士 === 銘傳大學 === 風險管理與保險學系碩士班 === 99 === Taiwan''s saucer-shallow economic scale is easily affected by external events, the optimization of portfolio concentration and holding period remains an interesting issue. This research chooses the eight business stock index of Taiwan&apo...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2011
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| Online Access: | http://ndltd.ncl.edu.tw/handle/62828704651955919215 |