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投资组合理论的演进与预期效用理论的发展

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摘要 一、引言 1952年.Harry M.Markowitz“Portfolio Seleetion”(1952a)一文的发表,宣告了现代投资组合理论的建立。同时,该理论的问世,使金融学开始摆脱纯粹描述性和研究单凭经验操作的状态.标志着现代金融理论研究进人了定量化分析阶段.因而也被视为现代金融理论的发端。
作者 赵晓林
出处 《金融纵横》 2002年第12期22-26,共5页 Financial Perspectives Journal
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