交易所基金.

國家指數型交易所基金風險值分析：以東協國家為例 = = Value-at- Risk Analysis for Country-specific Exchange-Traded Funds: The Case of ASEAN Equity Markets / by: (書目-語言資料,印刷品)

投資組合風險值衡量：歐洲國家交易所基金的實證 = = Portfolio Value-at-Risk Evaluation: Empirical Evidence from European Country-Specific Exchange-Traded Funds / by: (書目-語言資料,印刷品)

國家指數型交易所基金風險值分析:亞太的實證 = = Value-at-Risk Analysis for Country-specific Exchange-Traded Funds :: Empirical Evidence from Asia-Pacific Equity Markets / by: (書目-語言資料,印刷品)

Semi-Variance.

亞太市場.

Variance-Covariance Approach.

變異數－共變異數法.

回溯測試.

ASEAN Markets.

東協市場.

半變異數.

Asia-Pacific Markets.

歷史模擬法.

Historical Simulation.

Exchange-Traded Funds.

Value-at-Risk.

風險值.

交易所基金.

Backtesting.