Modern Poilio theory researches on how to get the least risk on some gainful level. It main contains Capital Asset Prizing Model and Asset Prizing Model and e.t.
Modern Poilio theory researches on how to get the least risk on some gainful level. It main contains Capital Asset Prizing Model and Asset Prizing Model and e.t.
现代投资组合理论探讨了如何利用投资组合实现一定的预期收益率水平和可能的最小程度投资风险的最优组合,其主要理论有资本资产定价模型、套利定价模型等。