A Passive Portfolio Model- Mean Variance and Semi-variance

碩士 === 靜宜大學 === 資訊碩士在職專班 === 102 === Since researches have indicated that actively managed portfolios fail to beat the market, index investing, such as index funds and ETFs, which aim to track the market performance, and require few efforts on stock-picking and market-timing is more and more popular...

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Bibliographic Details
Main Authors: Yu-Chen Chen, 陳佑賑
Other Authors: Jieh-Shan Yeh
Format: Others
Language:zh-TW
Published: 2014
Online Access:http://ndltd.ncl.edu.tw/handle/33375689823555964298