86U00144A
(大學日間部 )【第111學年第2學期:A班】
認識金融市場效率性與理論,並了解投資與資產配置的方法及分析技術
The course aims to acquaint and familiarize students with market risk models and portfolio optimization techniques that have been proposed in the literature. These methods are elucidated by code examples written in the R language, a freely available software environment for statistical computing.