Modern portfolio theory 现代投资组合理论 ; 现代资产组合理论 ; 现代证券组合理论 ; 组合理论
Modern Portfolio Management 现代投资组合理论 ; 根据现代投资组合理论
modern portfolio investment theory 现代投资组合理论
These caveats should caution, but not prevent, managers from examining modern portfolio concepts.
这些告诫应该小心,但不是阻止管理人员分析现代投资组合概念。
Although modern portfolio theory was born fifty years ago, academic articles related to it still emerge in an endless stream.
现代投资组合理论虽已诞生了半个世纪,但有关它的研究仍层出不穷。
Some economists also express doubts as to the applicability of Modern Portfolio Theories. Consider this comment by a thought leader in MPT, William sharpe.
一些经济学家还对现代投资组合理论的适用性表示怀疑。
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