Controlling the Multi-Period Downside Risks in Delegated Portfolio Management

碩士 === 國立政治大學 === 風險管理與保險研究所 === 99 === In most developed countries, financial wealth is not managed directly by the investors, but through a financial intermediary. Hence, the delegated portfolio management is one of the most important principal-agency relationships in the current economy. In addit...

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Bibliographic Details
Main Authors: Cai, Han Cong, 蔡漢璁
Other Authors: 張士傑
Format: Others
Language:en_US
Online Access:http://ndltd.ncl.edu.tw/handle/59863309045142396528