MPT provides the foundation for modern finance and investment theory, but is unable to reasonably measure investment portfolio risks, nor can it give optimal investment proportion of portfolio.
现代投资组合理论是现代金融理论和投资理论的基础,但是它不能合理度量投资组合的风险,也不能给出最优投资比例。
参考来源 - 证券组合的投资比例研究·2,447,543篇论文数据,部分数据来源于NoteExpress
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