Abstract
由於供給鏈的不確定日增，使得台灣TFT-LCD廠商股價風險值的議題更加重要。本文從投資組合的風險值以及採行蒙地卡羅模擬法，以評估廠商或廠商間在不同夥伴型態的供應鏈對股價風險鏈的影響。本文研究結果發現『單一廠商供應型態』以及『上下游廠商供應鏈策略聯盟』在「領導廠商」與「二線廠商」的股價風險值有所差異的效應。
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