摘要
本文对投资组合理论及其实证研究进行了较详细的分类综述，并就各研究的特点和存在的问题进行了讨论，供从事投资组合理论研究者参考。
This paper proposed a comprehensive review of the theoretical and empirical researches for Asset Portfolio Investment Theory, and pointed out the characteristics and the problems which should be further explored. It is of an important reference to study portfolio investment theory
出处
《管理工程学报》
CSSCI
1997年第1期60-68,共9页
Journal of Industrial Engineering and Engineering Management
