The Performance Analysis of Random Portfolio and Mutual Funds
碩士 === 國立雲林科技大學 === 財務金融系 === 102 === This study examines the performance and differences between portfolios and equity funds. The portfolios are constructed by randomly selected 100 companies which have a better rate of return in the past. We use rate of return, standard deviation, Sharpe ratio and...
| 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/02967123949085548230 |