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Do Index Funds Perform Acceptably? Evidence of Time Varying Risk Analysis.

Sheng-Hung ChenHui-Cheng WangMeng-Gu ChenChi-Jui HuangTsorng-Chyi Hwang
Published in: CSIE (4) (2009)
Keyphrases
  • risk analysis
  • risk management
  • risk assessment
  • influence diagrams
  • intelligent data analysis
  • decision making
  • risk factors
  • expert systems
  • information security
  • data mining
  • machine learning