Evaluation of Performance of the Portfolio ofPublic Service Pension Fund
碩士 === 世新大學 === 財務金融學研究所(含碩專班) === 102 === This research mainly explores three models based on the Markowitz mean - variance portfolio model under the following assumptions: minimum risk with weight restrictions as model 1; minimum risk with no weight restrictions as model 2; and maximum return with...
Main Authors: | , |
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Other Authors: | |
Format: | Others |
Language: | zh-TW |
Published: |
2014
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Online Access: | http://ndltd.ncl.edu.tw/handle/51168239163509400523 |