Application of Managed Volatility in Asset Allocation
碩士 === 國立中山大學 === 財務管理學系研究所 === 106 === After the Global Financial Crisis in 2008, many academic research papers on asset allocation began to focus on the risk of asset allocation, not on the return of a portfolio. The pattern of asset allocation has gradually shifted from static to dynamic adjustme...
| Main Authors: | , |
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| Other Authors: | |
| Format: | Others |
| Language: | en_US |
| Published: |
2018
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| Online Access: | http://ndltd.ncl.edu.tw/handle/2mdgcv |