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
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;
Conference_Titel :
Wireless Communications, Networking and Mobile Computing, 2007. WiCom 2007. International Conference on
Conference_Location :
Shanghai
Print_ISBN :
978-1-4244-1311-9
DOI :
10.1109/WICOM.2007.1007
