The Influence of Commodity Inventory Effect on Portfolio Value-at-Risk Estimation
碩士 === 淡江大學 === 財務金融學系碩士班 === 103 === With the rapid economic development in Asia emerging countries, the price of oil and industrial metals are also risen, and investors are facing high inflation era, many investors use gold, silver and other metals as hedge capitals of their investment portfolio....
| Main Authors: | , |
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2015
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| Online Access: | http://ndltd.ncl.edu.tw/handle/12084405579196733714 |