方差-期望模型相关硕士博士期刊学术论文 - 信丰网

方差-期望模型相关论文

A Study on Equivalence of Return－risk and Risk－return Models for Investment Strategies

<正>1 Introduction It is known that the Capital Asset Pricing Model was first proposed by Markowitz and he was awarded t......

期刊

收益-风险模型风险-收益模型等价性资本资产定价模型方差-期望模型 KUHN-TUCKER条件 Langrange方法坐标系投资策略 return

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