Please use this identifier to cite or link to this item:
https://repository.cihe.edu.hk/jspui/handle/cihe/43
DC Field | Value | Language |
---|---|---|
dc.contributor.author | Ng, Amy Wai Ming | en_US |
dc.date.accessioned | 2021-02-19T10:27:57Z | - |
dc.date.available | 2021-02-19T10:27:57Z | - |
dc.date.issued | 2020 | - |
dc.identifier.uri | https://repository.cihe.edu.hk/jspui/handle/cihe/43 | - |
dc.description.abstract | 當要從數個候選基金之中作出最終選擇,各基金的風險評估會是其中重要一環。較諸描述性的風險評價,數值性的風險評價能提供更清晰的資訊去幫助作出決定。來自預期效用理論的固定相對風險規避(CRRA)效用函數是進行數值性風險評價的其中一個可用工具。其使用需要知道一個代表風險規避程度的參數。這個參數的數值因個別投資者而異。本文嘗試探討如何為個別投資者粗略評估在基金投資項目上這個參數的數值。 | en_US |
dc.language.iso | zh | en_US |
dc.relation.ispartof | 經濟管理文摘 | en_US |
dc.title | 如何為個別投資者粗略評估在基金投資項目上其風險規避程度 | en_US |
dc.type | journal article | en_US |
dc.contributor.affiliation | Rita Tong Liu School of Business and Hospitality Management | en_US |
dc.relation.issn | 1002-8668 | en_US |
dc.relation.issn | 1002-8668 | - |
dc.description.issue | 5 | en_US |
dc.description.startpage | 13 | en_US |
dc.description.endpage | 17 | en_US |
dc.cihe.affiliated | No | - |
item.grantfulltext | none | - |
item.openairecristype | http://purl.org/coar/resource_type/c_6501 | - |
item.cerifentitytype | Publications | - |
item.fulltext | No Fulltext | - |
item.languageiso639-1 | zh | - |
item.openairetype | journal article | - |
crisitem.author.dept | Rita Tong Liu School of Business and Hospitality Management | - |
Appears in Collections: | BHM Publication |

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