極值報酬下國際股市投資組合之風險分散效果

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Please use this identifier to cite or link to this item: https://ir.cnu.edu.tw/handle/310902800/22259

Title:	極值報酬下國際股市投資組合之風險分散效果
Authors:	林楚雄沈珊珊高子荃林秀璘
Contributors:	醫務管理系
Keywords:	風險值條件相關結構投資組合多角化
Date:	2007-12
Issue Date:	2010-01-15 11:43:37 (UTC+8)
Relation:	金融風險管理季刊 3(4)： p.25-45
Appears in Collections:	[Dept. of Hospital and Health (including master's program)] Periodical Articles

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