摘要
本文开创性的指出:获得诺贝尔经济学奖的“现代投资组合理论”为金融控股公司的发展提供了系统的理论支持,金融控股公司的发展具有历史必然性。本文较详细地论证了两个问题:为什么现实中大量集团公司在不同金融行业进行组合投资?为什么金融控股公司的组织模式具有绝对优势?希望本文的讨论既能为相关的决策提供参考,又能引发更深入的探讨。
Modern Portfolio Theory, winner of the Nobel Economics Price, is the theory basis of financial holding company development. The development of financial holding company is inevitable from history visual angle. This paper argues two basic issues: why so many great groups invested in different financial industries? Why financial holding company is the best organization mode of financial conglomerates. It is earnestly wished that the paper could provide useful advices to policy and induce more advanced discussion.
出处
《中央财经大学学报》
CSSCI
北大核心
2004年第8期19-23,共5页
Journal of Central University of Finance & Economics
关键词
金融控股公司
现代投资组合理论
新制度经济学
Financial holding company Modern portfolio theory New institutional economics
