Sharpe ratio.

應用風險值於全球股票投資組合建構與績效衡量之研究 = = Global Stock Portfolio Construction and Performance Evaluation with Value at Risk / by: (Language materials, printed)

比特幣 :風險性資產或避險資產？ 與黃金、美國股市及美元指數之動態相關性與比較分析 = = Bitcoin :Risk-on or Risk-off Asset? A Dynamic Correlation and Comparative Analysis with Gold, US Equities, and DXY / by: (Language materials, printed)

Gold.

DCC-FIGARCH.

黃金.

反向投資組合.

Value at Risk.

Sharpe ratio.

S&P 500.

比特幣.

變異數－共變異數法.

DXY.

夏普值.

動能投資組合.

風險值.

夏普指數.

NASDAQ.

Variance-Covariance approach.

Contrarian Strategy.

Momentum strategy.

Bitcoin.