资产组合选择和资本市场的均值:方差分析
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Main Authors: | |
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Group Author: | ; |
Published: |
三联书店上海分店 上海人民出版社
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Publisher Address: | 上海 |
Publication Dates: | 1999 |
Literature type: | Book |
Language: | Chinese |
Series: |
当代经济学系列丛书. 2, 当代经济学译库当代经济学译库 |
Subjects: | |
Carrier Form: | 525页: 图 ; 21cm |
ISBN: | 7-208-03044-8 |
Index Number: | F830 |
CLC: | F830 |
Call Number: | F830/7122 |
Contents: | 译自: Mean-Variance analysis in portfolio choice and capital markets/Harry M. Markowitz. -- Basil Blackwell, 1987. -- 附录: 1. 矩阵代数和向量空间基础; 2. 参考文献; 3. 专业术语索引 |