资产组合选择的理论、模型与方法的一个综述被引量：1

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摘要文章总结了五十多年来资产组合选择理论的发展和主要成果。从静态和动态的角度,阐述并分析了资产组合选择的主要理论、模型与方法以及它们之间的内在关系。在此基础上,探索未来进一步研究的方向和尝试解决的方法。

作者何朝林孟卫东

机构地区安徽工程科技学院重庆大学经济与工商管理学院

出处《生产力研究》 CSSCI 北大核心 2009年第1期174-176,共3页 Productivity Research

基金安徽省高等学校省级自然科学研究重点项目(KJ2009A157)

关键词资产组合均值-方差分析期望效用

参考文献22

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