摘要
现代投资组合理论已有几十年的发展历史,近些年随着投资实践的要求和数学、计算技术的发展,投资组合理论也出现了一些新的分支和发展动向。本文首先回顾了西方投资组合理论的发展,然后重点综述了风格投资、长期投资等新的发展分支。
The theory of modem securities portfolio has experienced a long period of history. With the requirement of investment practice and the development of mathematics tools and computer skills, some new branches and directions about the theory of modem portfolio have appeared in recent years. The paper reviews the development course of western portfolio theory and summarizes style investment, long - term investment and other new branches.
出处
《首都经济贸易大学学报》
2006年第4期75-79,共5页
Journal of Capital University of Economics and Business
