以ETF為基礎之最適全球投資組合

以ETF為基礎之最適全球投資組合

by 黃惠琳
Epub (Kobo - Fixed Layout), Epub (Kobo), Epub (Adobe)
Publication Date: 05/08/2022

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The ultimate goal of this thesis is to construct an optimal global portfolio with ETFs. We choose the iShares MSCI country index ETFs as our assets. We start with the calculation of correlation between these countries. We find out that there is potential

ISBN:
7404100000029
7404100000029
Category:
Antiques & collectables: books
Format:
Epub (Kobo - Fixed Layout), Epub (Kobo), Epub (Adobe)
Publication Date:
05-08-2022
Language:
English

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