風險值
Overview
| Works: | 13 works in 0 publications in 0 languages | |
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Titles
極端情境存在之投資組合風險評估模型研究 = = Risk Measuring Models for Investment Portfolio under Consideration of Extreme Scenarios : A Case Study of U. S. A. Biotech Companies' Stock Investment Portfolio : 以美國生技類股股票為例 /
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考量懲罰成本下國家財富模型之最適匯率區間研究 = = Studies on Optimal Exchange Rate Interval with Penalty Cost in a National Wealth Model /
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改進不動產投資信託風險值之估計 = = Improving the vars estimated of real estate investment trusts /
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應用風險值對本國信用合作社市場風險之探討 = = An Exploratory study:Applying Value at Risk (VaR) on credit union market risk /
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(Language materials, printed)