A Study about the Performance of Offshore Bond Fund Portfolios under Business Cycle

碩士 === 國立高雄第一科技大學 === 金融研究所 === 100 === This paper aims to find the best portfolio of the offshore bond fund. I choose a portfolio comprised of 20 bonds mutual fund taken from an 89 months sample of data from July 2003 to Dec 2010.According to the return / variance portfolio theory published by Mark...

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Bibliographic Details
Main Authors: Caron Wu, 吳秋錦
Other Authors: Shu-Fan Hsieh
Format: Others
Language:zh-TW
Published: 2011
Online Access:http://ndltd.ncl.edu.tw/handle/26109477752144205644