DocumentCode
3503922
Title
Study of Industry Investment Decision Based on Three-Factor Model
Author
Deng, Changrong ; Ma, Yongkai
Author_Institution
Manage. Coll., Univ. of Electron. Sci. & Technol. of China, Chengdu
fYear
2007
fDate
21-25 Sept. 2007
Firstpage
4077
Lastpage
4080
Abstract
The article applies the industry three-factor model to industry investment decision practice, and adopt empirical data test the investment results. We gain the industry investment proposition thought adjusting and controlling the factor vector, combined with risk budgeting, then control the investment portfolio s return and risk.
Keywords
investment; risk analysis; factor vector adjustment; factor vector control; industry investment decision practice; investment portfolio; risk budgeting; three-factor model; Consumer electronics; Educational institutions; Electrical equipment industry; Electronics industry; Industrial control; Industrial electronics; Industrial relations; Investments; Portfolios; Technology management;
fLanguage
English
Publisher
ieee
Conference_Titel
Wireless Communications, Networking and Mobile Computing, 2007. WiCom 2007. International Conference on
Conference_Location
Shanghai
Print_ISBN
978-1-4244-1311-9
Type
conf
DOI
10.1109/WICOM.2007.1007
Filename
4340782
Link To Document