Portfolio analysis of Daily Sector Indexes
碩士 === 世新大學 === 財務金融學研究所(含碩專班) === 101 === Abstract Each individual has his own needs of investment and various investing experience. The thesis utilizes “Mean-Variance Model” that brought up by Markowitz and divides into 3 investment combinations, they are Equally Weighted Portfolio, Minimum Risk...
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2013
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| Online Access: | http://ndltd.ncl.edu.tw/handle/05111634412822454473 |