臺灣博碩士論文加值系統

書目計量學中的引用文獻分析(Citation Analysis)及共引用文獻分析(Co-citation Analysis)已在不同學術領域中進行分析及描繪特定主題的知識地圖和發展歷程。相關研究主要分析整體期刊發表、評比。但關於財金相關議題的文獻卻不多，如果有也僅是分析著作於期刊發表狀況，並沒有對特定主題和關鍵名詞做深入分析。基於上述，本研究針對特定主題和關鍵名詞分析，目的在於讓研究者了解該主題於特定年度的研究趨勢及方向為何、哪些研究主題為主流、哪些學者著作仍具參考價值，提供後進研究者更具參考性及正確性的研究方向。
本研究以1990年1月至2010年12月在國際財金學術期刊發表的學者為研究對象，九大期刊為主要資料來源，搜尋包含投資組合(Portfolio)一詞相關論文，共搜集890篇論文及24,293筆參考文獻資料，進行學者及論文發表情形的引用及共引用分析。
研究結果如下：一、投資組合(Portfolio)相關論文以FAJ、JPM和JBF為主要來源；二、發表次數最多學者以2001-2010年代學者最為活躍；三、單篇作者人數以一至三位較為普遍；四、最多被引用相關文獻分析顯示文獻不因老舊而失去參考價值；五、於三個研究年代中，有六位學著同時出現被引用次數最多排名中；六、作者共引用以Fama,E.F.和French,K.R.次數最多。
由以上研究結果可發現分析投資組合(Portfolio)學術領域可描繪出此學科各研究年代、各類資訊的發展歷程，這些研究結果提供給後進研究者相當重要的研究依據，不論是在確立研究方向、搜集相關文獻，都有所憑據。

Citation and co-citation analysis of bibliometrics have applied to analyzed in different academic fields and to describe intellectual map and development of specific topics.
Related studies mainly analyzed the published and ranking condition of overall journals . However, little research devoted to the financial field , there is only analyzed the condition of paper presentation , and not in-depth analyzed of specific theme and key term.
This study is to describe the authors who published papers included the key word of ‘Portfolio’ embedded in the nine leading financial journals between January 1990 to December 2010 and which is carried out 890 paper and 24,293 references . By using citation and co-citation analysis to explore the key research theme in this filed.
The finding are as follow : The related papers of ‘ Portfolio’ are mostly from journals of FAJ, JPM and JBF. The highest frequency era of scholars publish papers related to ‘Portfolio’ is between 2001 to 2010. About the authorship pattern, The highest percentage goes to single , then two and three authors. The most cited literature show that the literature does not lose the reference value in aging. In the three studied era, there are six scholars appeal in the most cited ranking at the same time. The highest frequency of author co-citation are Fama,E.F. and French,K.R.
From above results of this study which can describe all kind information and development of ‘Portfolio’ discipline through years. These findings are available and provide important evidence to the backward researchers when one is deciding research target.

摘要 i
致謝 iii
表目錄 v
第一章 緒論 1
第一節 研究動機 1
第二節 研究背景 2
第三節 研究目的 3
第二章 文獻探討 4
第一節 書目計量學 4
第二節 引用文獻分析及共引用文獻分析定義及內涵 6
一、 引用文獻分析定義 6
二、 引用文獻分析應用 7
三、 引用文獻分析使用動機 9
四、 共引用文獻分析定義 9
五、 作者共引用文獻分析定義 10
第三節 書目分析相關文獻 11
一、 書目計量學文獻 11
二、 引用文獻分析文獻 12
三、 作者共引用文獻 17
第三章 研究實施步驟 18
第一節 確立研究主題與選定研究對象 18
一、 研究範圍 18
二、 確定資料來源 18
三、 蒐集與研讀相關文獻資料 19
四、 進行資料檢索 19
五、 進行資料分析與統計 19
六、 撰寫論文 19
第四章 研究結果分析 20
第一節 各年代投資組合相關期刊篇數 21
第二節 各年代投資組合相關論文發表最多學者前10名 22
第三節 各年代投資組合相關學者發表人數分析 25
第四節 各年代投資組合相關單篇論文被引用次數最多前10名 27
第五節 各年代投資組合相關被引用次數最多學者前10名 32
第六節 各年代投資組合相關被引用次數最多學者之共引用次數 34
第五章 結論 38

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