投资组合理论基础

Foundations of Portfolio Theory

Journal of Finance · 1991
被引 936 · 同刊同年前 10%
人大 A+FT50UTD24ABS 4*

Abstract

Prize Lecture to the memory of Alfred Nobel, December 7, 1990.(This abstract was borrowed from another version of this item.)

投资组合理论均值-方差分析资产配置