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...

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Bibliographic Details
Main Authors: Mei-Wai Wei, 魏美婉
Other Authors: Fen-Ying Chen
Format: Others
Language:zh-TW
Published: 2014
Online Access:http://ndltd.ncl.edu.tw/handle/51168239163509400523