碩士 / 國立中興大學 / 高階經理人碩士在職專班 / 100 / The purpose of this study is to investigate the payoff and risk about the stocks market, raw materials market and VIX index in the financial tsunami period. We hope to find out the reason about the difference of performance and provide a direction to choice the investment targets for investors in financial crisis. In the sample selection, this study gather the data of NASDAQ index, gold, precious metals fund and Taiwan stocks index to compare the performance in the same time. In addition, we want to realize how the psychological factors of investors to reflect the investment performance for the investment targets by investigate the relationship between VIX index and the other investment targets. By implementing the above study process, we try to understand 1.the relationship between U.S. stocks, Taiwan stocks and gold price in the financial tsunami period; 2.the performance comparison of different investment targets; and 3.the relationship between VIX index and the other investment targets. Finally, we use the independent-samples t-test and correlation analysis as our methods.
| Identifer | oai:union.ndltd.org:TW/100NCHU5457085 |
| Date | January 2012 |
| Creators | Jung-Chin Tsai, 蔡榮晉 |
| Contributors | Shun-Chyi Doing, 董澍琦 |
| Source Sets | National Digital Library of Theses and Dissertations in Taiwan |
| Language | zh-TW |
| Detected Language | English |
| Type | 學位論文 ; thesis |
| Format | 43 |
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