2025年4月29日 周二
Analyzing the Risk on Domestic Funds
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F832.48

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    Abstract:

    In 1952, Markowitz advanced the theory of optimal portfolio using econometric methods, and inaugurated a new era in portfolio management. In 1963, Sharpe brought a simplified model forward. The model(Capital Asset Pricing Model ) was used to scale the rel

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范萌.我国基金投资风险的实证分析[J].重庆大学学报社会科学版,2002,8(5):18~20

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  • Revised:June 12,2002
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