-
15
-
Markowitz:Portfolio Selection.pdf
- Markowitz 资产组合理论
-
-
41
-
MARKOWITZ与BLACK-LITTERMAN投资组合理论的比较研究.pdf
- 要马科维茨以证券投资收益率的方差作为缀合证券风险的度量,开辟了金融定量分析的新时代,在度量风险的思想上建立了组合投资决策模型。但是马科维茨模型在实际应用中有很多缺陷,使用起来非常困难,而且得到的组合收
-
-
15
-
Harry Markowitz-portfolio selection.pdf
- Harry Markowitz-portfolio selectionHarry Markowitz-portfolio selectionHarry Markowitz-portfolio selection
-
-
5
-
Markowitz's "Portfolio Selection":Markowitz的投资组合选择".pdf
- Markowitz’s “Portfolio Selection”:Markowitz的投资组合选择”s,帮助,投资组合,组合选择,组合投资
-
-
12
-
Linear Algebra Term Paper Markowitz Portfolio :线性代数的学期论文Markowitz投资组合.pdf
- Linear Algebra Term Paper Markowitz Portfolio :线性代数的学期论文Markowitz投资组合论文,学期,帮助,paper
-
-
356
-
Markowitz Portfolio Selection - Efficient Diversification of Investments.pdf
- Markowitz Portfolio Selection - Efficient Diversification of InvestmentsMarkowitz Portfolio Selection - Efficient Diversification of InvestmentsMarkowitz Portfolio Selection - Efficient Diversification of Investments
-
-
8
-
Ant Colony Optimization for Markowitz Mean-Variance Portfolio Model.pdf
- B.K.Panigrahi et al. (Eds.): SEMCCO 2010, LNCS 6466, pp. 238–245, 2010. Springer-VerlagBerlin Heidel
-
-
16
-
Portfolio Selection,Harry Markowitz,Journal of Finance, March 1952.pdf
- AmericanFinance AssociationPortfolio SelectionAuthor(s): Harry MarkowitzSource: Finance,Vol. (Mar.,1
-
-
46
-
Analysis of the Single Index Model and Markowitz Mo.docx
- Analysis of the Single Index Model and Markowitz MoAnalysis of the Single Index Model and Markowitz MoAnalysis of the Single Index Model and Markowitz Mo
-
-
84
-
Markowitz 证券组合选择理论和资本资产定价模型.ppt
- 投资者同时在许多种证券上投资,应该如何选择各种证券的投资比例,应该如何选择各种证券的投资比例,使得投资收益最大,风险最小。
-
向豆丁求助:有没有markowitz?