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Дисертації з теми "Credit and investment strategy"

Автор: Grafiati

Опубліковано: 28 травня 2022

Оновлено: 31 липня 2025

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1

Огородник, В. В. "Формування кредитно-інвестиційної стратегії банку в сучасних умовах України". Thesis, Українська академія банківської справи Національного банку України, 2010. http://essuir.sumdu.edu.ua/handle/123456789/62270.

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Враховуючи кризу вітчизняної економіки та розбалансування світових ринків, набуває особливого значення питання стабільності комерційних банків та банківської системи України вцілому. За цих умов саме інвестиційна діяльність банків у сфері кредитування здатна забезпечити збільшення прибутковості банківських операцій та підвищення ліквідності банків.

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2

Baluchová, Daniela. "Úloha suverénnych fondov v medzinárodných investičných aktivitách." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-77370.

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The thesis deals with the growing importance of sovereign wealth funds in the international investment activities. It includes the definition of a sovereign fund, the history of the creation, the largest funds as well as the origin of their capital. While sovereign wealth funds have existed for decades, their profile has risen considerably since the credit crisis. Analyzing the potential benefits and risks related with their investments, the thesis further discusses the changing profile of sovereign wealth funds in the world economy. Despite the significant benefits to global capital markets,

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3

Дудка, Л. С. "Розроблення і управління інвестиційним проектом з перспективного розвитку фірми з урахуванням її стратегій і тактик в умовах сучасної економіки". Master's thesis, Сумський державний університет, 2018. http://essuir.sumdu.edu.ua/handle/123456789/71925.

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В даній роботі розгорнуто питання розробки інвестиційного проекту з використанням сучасних тактик та стратегій. Проаналізовано сучасні тенденції розвитку інвестиційної сфери Україні, що дозволили в подальшому обрати сферу інвестування. Відповідно до обраної сфери, був розроблений план створення інвестиційного проекту на основі розробки інтернет - магазину. Що дозволило провести аналіз вибору ніші, вирішити основні організаційні питання в створенні інтернет – магазину, провести фінансову оцінку успішності даного проекту. Відповідно до отриманих результатів, було розглянуто основні проблеми з

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4

Štefan, Petr. "Finanční a ekonomická strategie společnosti." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-221953.

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This Master’s thesis analyses current financial strategy of MAGNETON a.s. and investigates the influence of the investment plan on MAGNETON´S growth in the world market. The outcome of this thesis is the appraisal of effects and risks of the intended investment and proposal of the optimal way for future financing.

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5

Santos, Carlos Daniel. "Investment, R&D and credit constraints." Thesis, London School of Economics and Political Science (University of London), 2008. http://etheses.lse.ac.uk/2162/.

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This thesis develops a dynamic industry equilibrium framework to be employed in situations where firms compete in a complex environment with either several firms in the industry or large state spaces. This model is employed to analyze the problems of Investment, R and D and Credit Constraints in situations where the 'curse of dimensionality' occurs. Chapter 1 introduces the problem and applications. Chapter 2 describes the model, assumptions and main results. Chapter 3 considers the problem of estimating production functions in a manner which is consistent with the model. Chapter 4 contains an

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6

Nomi, Ernesto Kazuhiro. "Regime uncertainty and investment strategy." Kyoto University, 2008. http://hdl.handle.net/2433/136098.

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7

Vick, Sondra Kay. "Investment centers that are feasible in a credit union." CSUSB ScholarWorks, 2000. https://scholarworks.lib.csusb.edu/etd-project/1758.

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This project will identify the options available to a credit union desiring to open an office of the securities industry to provide investment products and advisory services to its member. The three options identified are becoming a branch office of an established broker/dealer, becoming an introducing broker/dealer, or purchasing an existing broker/dealer. An analysis will identify the required needs of an account executive in a computer system, client statements, and client confirmations. It will also analysis the capital requirements, the expenses of opening and running an office, fees char

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8

UGHETTO, Elisa. "Finance and innovation : essays on credit, investment and regulation." Doctoral thesis, Università degli studi di Bergamo, 2008. http://hdl.handle.net/10446/58.

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9

Nieuwoudt, M. M. "The strategy of PSG investment bank." Thesis, Stellenbosch : Stellenbosch University, 2003. http://hdl.handle.net/10019.1/49391.

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Thesis (MBA)--Stellenbosch University, 2003.<br>ENGLISH ABSTRACT: PSG Investment Bank started out of the PSG Group in 1998. It was a successful enterprise that was rated highly by the public, institutions and employees. Through 1999, there was a struggle on executive level over the strategy that PSG Investment Bank should follow. The struggle culminated in 2000 with the resignation of the founder of PSG Investment Bank. The remaining executives put their strategy in action during 2000 and 2001. External factors made the environment difficult during late 2001 and 2002 and PSG Investment

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10

Hagströmer, Sven, and Oscar Stackelberg. "Risk strategy in Swedish investment companies." Thesis, KTH, Fastigheter och byggande, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-191552.

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Investment companies are actors that play important private- and socioeconomic roles in the business world. The purpose of this thesis is to examine investment strategies of Swedish investment companies, in terms of risk and the extent to which academic theory is employed in the process. To accomplish this, Swedish publicly listed investment companies have been sorted by size and portfolio structure. Empirical research consisting of data collection and interviews indicates that companies rarely apply theories in their entirety. Instead they are opting to 'cherry-pick' individual concepts. As a

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11

Мішина, О. В. "TNC investment strategy: development and implementation." Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/76277.

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Theoretical bases of TNEs investment strategies and stages and timeline of the strategy implementation are represented. Analysis of the background and key factors defining international expansion strategy are provided, overview of strategic forms of entering foreign markets with evaluation of advantages and disadvantages are given . Dynamic analysis of investment climate and market development in Ukraine are provided, key success factors of a foreign market entry in the framework of long-term TNE strategy based on the business case outcome are provided.

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12

Mignon, Matthieu Jean Raymond. "Bonds subject to credit risk : new hedging strategies." Thesis, Imperial College London, 2000. http://hdl.handle.net/10044/1/7249.

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13

Kornmann, Lauren. "Evaluating financial risk with investment guidelines." Thesis, Kansas State University, 2014. http://hdl.handle.net/2097/34149.

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Master of Agribusiness<br>Department of Agricultural Economics<br>Allen M. Featherstone<br>Cash management practices for corporate treasurers are in a state of instability in recent years. Events during the credit crisis of 2008 have had an impact on how organization’s cash positions are managed. This has led corporate treasurers to juggle unprecedented amounts of cash across multiple bank counterparties and invest these funds based on previous investment policies with potentially inflexible limits. Many regulations have been passed to strengthen domestic and global financial systems, yet

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14

Dunne, Peter F. (Peter Francis). "The credit crunch and pension fund investment in home building." Thesis, Massachusetts Institute of Technology, 1992. http://hdl.handle.net/1721.1/65682.

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15

Michell, Jo. "Credit and investment in China : a flow-of-funds analysis." Thesis, SOAS, University of London, 2012. http://eprints.soas.ac.uk/17372/.

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16

Cai, Peilin. "The Impact of Sovereign Credit Rating on International Capital Investment." Thesis, The University of Sydney, 2017. http://hdl.handle.net/2123/17967.

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The three standalone empirical studies that comprise this thesis examine the relationship between sovereign credit ratings and international capital movements. The first two studies (Chapters 2 and 3) focus on foreign direct investments (FDIs), whilst the third study (Chapter 4) examines the use of sovereign credit ratings in global banking regulation and their impact on international capital flows. Study one explores how sovereign credit ratings affect FDIs from developed countries. Study two analyses the impact of sovereign credit ratings as determinants of FDIs from emerging market countrie

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17

XUE, Xinshu. "The impact of credit default swaps on corporate investment policy." Digital Commons @ Lingnan University, 2015. https://commons.ln.edu.hk/fin_etd/14.

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Credit Default Swaps (CDSs) play an important role in the financial markets. The introduction of CDSs has impacts on the bond market, and the financial characteristics and creditworthiness of the underlying reference entities. When financing is not frictionless, the investment policies of firms are related to their financial conditions. However, whether or how the introduction of CDS will directly affect the investment policy of the firm has not been examined empirically in the literature. To shed light on this issue, my study investigates the relation between credit default swaps trading and

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18

Benjamin, Anne Louise. "Service delivery network strategy for Arrowhead Credit Union." CSUSB ScholarWorks, 2003. https://scholarworks.lib.csusb.edu/etd-project/2170.

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Based on research into the area of financial service delivery it has become obvious that convenience and simplicity are the keys to success in the future as far as delivering financial services to consumers. This thesis discusses how this convenience and simplicity will be accomplished. It also covers the changes that need to be made and the financial impact on the institutions.

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19

To, Kham Hong, Hilla Hascalovici, Spencer Bateman, et al. "2017 Chicago Quantitative Alliance Investment Challenge: University of Arizona CQA Investment Strategy." Thesis, The University of Arizona, 2017. http://hdl.handle.net/10150/625228.

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The CQA challenge is a 6 month competition that starts in October and ends in March. In this competition, student teams from 54 universities across the world are competing to build a long-short, market neutral equity portfolio that would generate the most risk-adjusted return in the given time horizon while operating under a few specific portfolio constraints. Each team is ranked against each other based on risk-adjusted return and sharpe ratio. Our team consisted of 5 senior finance students at the University of Arizona. Together, we developed our own unique market outlook and portfolio

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20

Davidsson, Marcus. "Wall Street Voodoo Economics : Investment Strategy Backtesting." Thesis, Jönköping University, JIBS, Economics, 2006. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-631.

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<p>From efficient market theory we know that there is no such a thing as a free lunch. If you want higher returns then you also have to take on higher risk. The critical question technical analysis has to answer therefore becomes, does technical analysis (TA) provide an investor with an edge in the stock market? To answer this question empirically data was investigated for the Standard and Poor’s-500 Index for a twenty years time period from 1986 to 2006.</p><p>Two different portfolios were constructed. The portfolios were named Hugin with a high time resolution a Munin with a lower time resol

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21

Cerit, BuÌˆlent. "Technology investment strategy based on technology roadmapping." Thesis, University of Nottingham, 2007. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.438445.

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22

Beal, Wesley Martin. "Valuation and strategy in venture capital investment." Thesis, University of Manchester, 2000. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.629695.

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This research's aim is to describe the particular features of the venture capital investment process, criteria venture capitalist use to make investment decisions, the deal structure, and post-investment management support in formal terms. Based on these we develop, apply, and validate a real options valuing model against a sample of venture investments made contemporaneously with the research. Venture capital fills a niche in the financial markets by supplying capital to high risk, high growth, entrepreneurial managed and controlled unquoted companies. At the stage venture capitalists invest,

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23

Giwa, Titilola Opeyemi. "Optimal investment strategy for economies in crisis." Thesis, Royal Holloway, University of London, 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.268801.

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The aim of this work is to determine the best response of investment to shocks and crisis situations. The problems that arise during crises vary depending on each country's peculiarities. However, there are some things that are common in almost all situations. In very many cases, we find that from the household level where children are pulled out of school and put to work to support family income to the government decision on education funding, one thing is common - investment tends to be cut. In standard optimal growth models consumption and investment generally turn out to be a fixed fractio

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24

Toraní, Ângelo Gabriel Filipe. "An investment strategy based on EPS revision." Master's thesis, Instituto Superior de Economia e Gestão, 2016. http://hdl.handle.net/10400.5/13104.

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Mestrado em Finanças<br>Através da compra de ações, alvo das mais altas revisões a três meses nas estimativas de resultados por ação pelo consenso de analistas, o nosso trabalho incidiu sobre a criação de uma estratégia ativa a fim de verificar a existência de excesso de retorno desde janeiro 2007. As principais conclusões indicam-nos que no cômputo geral a estratégia é incapaz de bater o mercado; que a mesma se comporta de forma diferenciada durante diversos momentos de mercado, sendo preferível praticar uma gestão ativa da carteira durante uma estagnação de mercado; que reduzindo o rebalance

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25

Lohman, Pontus. "Portfolio investment strategy based on Twitter sentiment." Thesis, Umeå universitet, Institutionen för matematik och matematisk statistik, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-136679.

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This paper investigates if it is possible to create a portfolio investment strategy by looking at the sentiment (i.e. are they positive or negative) of twitter data for ten companies, five IT companies and five fashion companies. 764 340 tweets were collected during the study which spanned 60 trading days, and of those tweets, 483 946 where from the IT companies and the rest from the fashion companies. The tweets were collected in a Python program using Twitters API, and then analyzed and classified in another Python program using three different Naive Bayes classifiers that had been trained o

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26

Gallagher, David R. "Investment Manager Characteristics, Strategy and Fund Performance." Thesis, The University of Sydney, 2002. http://hdl.handle.net/2123/858.

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This dissertation presents five research essays evaluating the performance of managed funds in light of the investment strategy and manager characteristics exhibited by institutional investment companies. An analysis of investment performance with respect to a fund managers strategy provides important information in determining whether performance objectives have been achieved. There are a number of different types of investment strategies managed funds may adopt. However, the primary dichotomy is on the basis of whether the portfolio manager implements either an active or index

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27

Gallagher, David R. "Investment Manager Characteristics, Strategy and Fund Performance." University of Sydney. Business, 2002. http://hdl.handle.net/2123/858.

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This dissertation presents five research essays evaluating the performance of managed funds in light of the investment strategy and manager characteristics exhibited by institutional investment companies. An analysis of investment performance with respect to a fund managers strategy provides important information in determining whether performance objectives have been achieved. There are a number of different types of investment strategies managed funds may adopt. However, the primary dichotomy is on the basis of whether the portfolio manager implements either an active or index

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28

Restrepo, Brandon J. "Essays on Human Capital Investment." The Ohio State University, 2012. http://rave.ohiolink.edu/etdc/view?acc_num=osu1343844960.

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29

Barclay, Lou Anne. "Foreign investment in the Caribbean : multinational enterprise motivation, investment behaviour and corporate strategy." Thesis, University of Warwick, 1998. http://wrap.warwick.ac.uk/4257/.

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Foreign Direct Investment (FDI) is playing an increasingly important role in the economies of many less industrialised countries. The Caribbean, specifically Jamaica, Barbados and Trinidad-Tobago are excellent examples of this phenomenon. The increased dependence of these countries on FDI calls to question the attractiveness of their business environment to the foreign investor. This study aims to provide answers to this research question. To this end, it examines the factors that influence the motivations, locational choices and market entry mode of multinational enterprises making investment

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30

CARLSON, JONATHAN ANDERS. "2016 CHICAGO QUANTITATIVE ALLIANCE INVESTMENT CHALLENGE: U OF A CQA TEAM - INVESTMENT STRATEGY." Thesis, The University of Arizona, 2016. http://hdl.handle.net/10150/612637.

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For my finance, honors thesis I participated in the 4th annual CQA Investment Challenge. The goal of the challenge is to successfully manage an equity long-short, market neutral portfolio (hedge fund). I worked on a team with three other guys from the Applied Portfolio Management class to invest and manage $20,000,000 of hypothetical money. Our investment horizon ran from October 30, 2015 – April 1, 2016. The stock universe we had access to was the Russell 1000, which mainly consists of the highest-ranking large cap stocks in the US equity market. Thirty-one teams from different universities w

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31

Bateman, Spencer Michael, and Spencer Michael Bateman. "2017 Chicago Quantitative Alliance Investment Challenge: University of Arizona CQA Team – Investment Strategy." Thesis, The University of Arizona, 2017. http://hdl.handle.net/10150/624913.

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In order to complete my honors thesis in finance, I joined a team of five finance students in participating in the 2017 Chicago Quantitative Alliance Investment Challenge. The challenge required teams to create $2,000,000 market-neutral investment portfolios utilizing both long and short equity positions. From November 8th until March 31st, our team actively managed our equity portfolio by selecting stocks from a 1,000 stock investment universe, while 53 other teams from universities around the world competed against our portfolio using measures of absolute return, risk-adjusted return, and a

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32

Krumpelman-Farmer, Elaine L. "The investment horizon issue in user-owned organizations." Diss., Columbia, Mo. : University of Missouri-Columbia, 2005. http://hdl.handle.net/10355/4162.

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Thesis (Ph. D.)--University of Missouri-Columbia, 2005.<br>The entire dissertation/thesis text is included in the research.pdf file; the official abstract appears in the short.pdf file (which also appears in the research.pdf); a non-technical general description, or public abstract, appears in the public.pdf file. Title from title screen of research.pdf file viewed on (May 10, 2007) Vita. Includes bibliographical references.

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33

Gorton, Kevin Patrick. "A real options approach to corporate investment strategy." Thesis, Manchester Metropolitan University, 2009. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.493102.

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This thesis provides an in-depth account of how real option pricing theory can be applied to a large organisation, where day-to-day capital investment decisions are routinely undertaken using standard discounted cash flow analysis (DCF). The study shall define the theory and origin of option pricing from its early applications in the financial commodity markets (Black, and Scholes, 1973) and (Merton, 1973) to the seminal work of academics in developing risk neutral portfolio theory (Cox, Ross Rubinstein, 1979).

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34

Sato, Takeshi 1972. "Portfolio-based infrastructure investment strategy for railroad company." Thesis, Massachusetts Institute of Technology, 2002. http://hdl.handle.net/1721.1/8419.

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Thesis (S.M.)--Massachusetts Institute of Technology, Dept. of Civil and Environmental Engineering, 2002.<br>Includes bibliographical references (leaves 126-128).<br>Project based capital investment planning for developing a railroad company's infrastructure facilities does not necessarily allow managers the optimal use of their limited capital resources, because such planning simply focuses on the required cash spending and expected return from the single project. A portfolio based investment strategy aims at increasing or maximizing the value of a company's set of ground facilities, i.e., in

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35

Carvalho, Bruno Miguel Raínha de. "Contrarian Investment Strategy and Credit Ratings." Master's thesis, 2018. https://hdl.handle.net/10216/117128.

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36

Carvalho, Bruno Miguel Raínha de. "Contrarian Investment Strategy and Credit Ratings." Dissertação, 2018. https://hdl.handle.net/10216/117128.

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37

DUNG-FENG, TSAI, and 蔡東峰. "Value investment strategy under controlling market and credit risks." Thesis, 2006. http://ndltd.ncl.edu.tw/handle/97003675027840508225.

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碩士<br>輔仁大學<br>金融研究所<br>94<br>Presently, there are many researches related to stock price, and different research methods will result in different valuation effects. This research will investigate that under a recession of industrial cycle and utilize a certain of credit control, investors can discover underestimated stock thereby gain a higher return. Unlike professional investment institution, Individual investor unable to possess completed information and analytical report, as a result, the motivation of this research attempts to employ public information rather than complexity of model ana

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38

Chen, Po-Yuan, and 陳伯源. "The Stochastic Model of the Investment Strategy for Trade Credit." Thesis, 2011. http://ndltd.ncl.edu.tw/handle/25639671849275500239.

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博士<br>淡江大學<br>管理科學研究所博士班<br>99<br>In the world surrounded by uncertainties ranging from financial crisis to currency war, the volatility of commodity price, interest rate and foreign exchange rate significantly affects the stability of corporate earnings. However, many frameworks of corporate valuation did not explicitly take into account risk factors, which the thesis intends to incorporate in a valuation model for a firm with trade credit under price and interest rate uncertainties. Analytical solutions for corporate value under uncertainties are derived and used as the basis of further form

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39

Chen, Hsiao-Wen, and 陳小雯. "Application of Credit Derivative Long-Short Strategy In Investment Portfolio." Thesis, 2008. http://ndltd.ncl.edu.tw/handle/92322386190949819303.

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碩士<br>國立臺灣科技大學<br>財務金融研究所<br>96<br>The development of credit derivatives in financial market is not long, however, it plays a decisive role in credit risk management and application. No matter what kinds of view expressed, we can achieve goals to avoid risk or enhance return through the use of credit derivatives. Since 1997 Asian crisis, market condition was stable despite of some minor turmoil in credit. Credit spread was tightened after 2003. It meaned that market participants was very opitimistic to credit outlook. Due to vigorous development of credit derivatives and increasing demand on r

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Chen, Ming-Hsien, and 陳銘賢. "Shareholders'' Investment Tax Credit." Thesis, 1996. http://ndltd.ncl.edu.tw/handle/97214451989519673312.

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碩士<br>國立臺灣大學<br>會計學研究所<br>84<br>The purpose of this study is to investigate whether the tax preferential treatment "Shareholders'' investment tax credit" can help companies raise capital in their seasoned stock issues. This study also analyses the alternative of shareholders'' investment tax credit or 5 years tax holiday. The empirical tests are based on the hypothesis that if investors take the shareholders'' investment tax credit into consideration when they price the seasoned stock issue

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Morgan, Donald Patrick. "Bank credit commitments, credit rationing and investment theory and evidence /." 1988. http://catalog.hathitrust.org/api/volumes/oclc/19715218.html.

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STEFANI, Maria Lucia. "Essays on credit constraints and investment." Doctoral thesis, 1995. http://hdl.handle.net/1814/5071.

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Defence date: 20 February 1995<br>Examining board: Prof. Graziella Bertocchi, Università di Modena ; Prof. Fabio Canova, Universitat Pompeu Fabra, Supervisor ; Prof. Jean-Pierre Danthine, Université de Lausanne ; Prof. Henri Sneessens, Université Catholique de Louvain, Co-Supervisor ; Prof. Robert Waldmann, E.U.I.<br>PDF of thesis uploaded from the Library digitised archive of EUI PhD theses completed between 2013 and 2017<br>-- Asymmetric information, credit constraints and investment : a general equilibrium OLG model -- Credit constraints, investment behaviour and policy intervention : the s

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Cheng, Wei-Ling, and 鄭椲齡. "Style Investment Strategy and Investment Performance-Evidence of the CAN-SLIM Strategy." Thesis, 2013. http://ndltd.ncl.edu.tw/handle/14297944068242387134.

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碩士<br>國立高雄應用科技大學<br>國際企業系碩士在職專班<br>101<br>How to beat the market has long been of great interest to financial researchers and practitioners. The study intends to apply the idea of style investing to explore how the strategy of style investing would affect investment performance. Specifically, we investigate both the short-run and long-run excess returns of the CAN-SLIM strategy, aiming to find a new investment style. With the data from Taiwan Economic Journal for the period of 2006-11, a variety of investment styles, including value, growth, large-cap, small-cap, and CAN-SLIM stocks, are comp

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Hung, C. Y., and 洪哲裕. "Credit scoring and marketing strategy." Thesis, 1998. http://ndltd.ncl.edu.tw/handle/45104606941012947616.

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碩士<br>輔仁大學<br>應用統計學研究所<br>86<br>ABSTRACT Credit scoring is a scientific rating approach to determining which applicants are granted credit. In Taiwan, the amount of outstanding credit has increased rapidly in last 10 years, the financial institutions and other credit-grantors have had to develop efficient and sophisticated tools for controlling the granting and monitoring of such credit. This paper considers (1) the general perception to trace the consumers'' attribution, (2) the reasons of not having credit cards to target marketing sources, (3) the consideration for applying ne

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Su, Ray, and 蘇瑞. "Procurement Strategy with Credit Risk." Thesis, 2013. http://ndltd.ncl.edu.tw/handle/87372441373134990223.

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Chang, Chia-Ching, and 張佳菁. "Intraday Contrarian Investment Strategy." Thesis, 2010. http://ndltd.ncl.edu.tw/handle/66480752316302445229.

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博士<br>元智大學<br>管理研究所<br>98<br>In this paper we explore the profitability of intraday contrarian strategies using NYSE stocks. The results find that buying those loser stocks and selling those winner stocks in the morning session could yield significant returns from holding the positions during the afternoon session. We attempt to explain the contrarian profits with information asymmetry, information uncertainty and short sales constraints. Our results indicate that the intraday contrarian strategy generates the most significant returns for small, low turnover, value stocks and stocks experienci

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Dong, Jing, and 董靜. "Big data era risk investment institutions investment strategy." Thesis, 2015. http://ndltd.ncl.edu.tw/handle/12056315358717027261.

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碩士<br>國立臺灣大學<br>臺大-復旦EMBA境外專班<br>103<br>It is the big data in recent years, a rapid rise of the global concept, refers to the massive data collection, feature is unstructured, data fragmentation and a large number of management and analysis, that can not use the traditional data processing method. It swept every corner of people''s life and work, has become a hot pursuit of global capital. Risk investment mechanism of higher risk tolerance, content of high-tech companies, right out in front of this feast of innovation. This paper summarizes the opportunities and challenges in the era

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CHANG, MING-CHUAN, and 張銘銓. "Research on Disciplinary Investment Strategy." Thesis, 2017. http://ndltd.ncl.edu.tw/handle/q6779d.

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碩士<br>國立雲林科技大學<br>財務金融系<br>105<br>In this paper, the disciplinary investment strategy adopts the principle of simple and convenient similar to the fool camera. Research purposes is whether the disciplinary investment behavior can bring the positive reward. First compare the disciplinary investment strategy with the general buy hold remuneration. Then explore by a comparison of the relationship between the disciplinary investment strategy and the general buy-and-hold remuneration in the multi-short market, the consolidation market and the emotional level. The research data used the top 50 l

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HUANG, TZU-WEI, and 黃子瑋. "Stock Investment Strategy Assessment System." Thesis, 2014. http://ndltd.ncl.edu.tw/handle/69744357411771414749.

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碩士<br>國立高雄應用科技大學<br>資訊管理研究所碩士班<br>102<br>Building stock investment strategies is necessary to avoid improper investment. Stock selection, transaction timing and asset allocation play important roles in strategy relative systems. However, most investment decision-making support systems cannot provide an effective integrated platform to consider different strategies simultaneously. In addition, the asset allocation is also the primary driver of outperformance when investors build personal portfolio. Generally, the same strategy may have different performances in different financial factors, asse

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Chuan-Yi, Hsu, and 許筌貽. "High Dividend Yield Investment Strategy." Thesis, 2013. http://ndltd.ncl.edu.tw/handle/81161418287285342827.

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碩士<br>東吳大學<br>國際經營與貿易學系<br>102<br>In this study, we discuss whether a high dividend yield portfolio’s ROI is better than the broader market or Taiwan 50’s ROI or not. The study’s subjects are all listed companies and OTC companies. In this research, we have some findings: First, Taiwan 50 rate of return is better than the market index’s return. Second, the high dividend yield portfolio investment policy is only applicable to listed companies. When add in the OTC companies, the rate of return is significantly reduced. Third, all three high dividend yield portfolio return is significantly better

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