信息不完全与资产组合理论的文献综述

The Incomplete Information and the Literature Review of Portfolio Theory

介绍了信息不完全与资产组合理论的基本理论成果,指出作为信息情报科学与经济学的交叉学科,现代资产组合理论是这一领域最为成功和最活跃的理论。

This paper introduces the basic theoretical achievements of the incomplete information and the portfolio theory, and points out that as an inter-discipline of information science and economics, the modern portfolio theory in this area is the most successful and most active theory.