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有關權益投資組合管理(equity portfolio management...
投資管理中,所謂被動式管理(passive management)是指投資組合通...
假設小王在兩年半前以 10,000 元買進一檔基金,當時其淨資產價值(NAV)為...
以不動產抵押證券(Mortgage-backed Securities, MBS...
一投資人剛以每股$100融券賣出台積電股票。假設融券起始保證金(initial ...
某甲持有臺灣股東部位價值約4,000萬,若欲利用臺灣50期貨進行避險(
Na
ive...
型式分析(style analysis)研究發現,光資產配置單獨即可解釋基金報酬...
投資管理中,所謂被動式管理(passive management)是指投資組合通...
某甲採固定比例投資組合保險策略(constant proportional po...
就國際費雪效果「International Fisher Effect」而言,兩...
目錄
2018/6/10 下午 11:47:28
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