The hybrid tail risk has the ability to predict returns in the Taiwan stock market or not
碩士 === 國立中央大學 === 財務金融學系 === 107 === Though diversified investments are important to eliminate specific risks, a careful study of individual investors or portfolios of retail investors can be found that these investors often do not achieve diversified investments. Bali, Nurset & Robert (2014) pa...
Main Authors: | Wei-Jen Shen, 申維仁 |
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Other Authors: | Henry H. Huang |
Format: | Others |
Language: | zh-TW |
Published: |
2019
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Online Access: | http://ndltd.ncl.edu.tw/handle/9ey66b |
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