金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
第三章转入分析现代资产组合理论的理论前提——有效市场理论(emh)。
Chapter 3 analyzes the premise of MPT, which is the Efficient Market Hypothesis (EMH).
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