Comparisons of Mean Estimation Methods in Optimal Assets Allocation – the Empirical Analysis in Taiwan Equity Markets.
碩士 === 淡江大學 === 統計學系碩士班 === 101 === Mean estimation models of the expected rate of returns have been played an important role in financial related area academically and practically. Three estimation models are studied and employed in Taiwan’s Stock Market. Empirical data collected in this study are...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | zh-TW |
| Published: |
2013
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| Online Access: | http://ndltd.ncl.edu.tw/handle/77921062507653134362 |