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  • 资产配置的艺术

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    Download as DOC, PDF, TXT or read online from Scribd
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    7 views4 pages

    资产配置的艺术

    Uploaded by

    tanweebeng

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    assetallocation 400

    300

    1921

    25%
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    1952 HMarkowitz
    14 1959

    PortfolioSelection

    20

    1986 TheFinancialAnalystsJournal
    BrinsonHoodBeebower BHB
    DeterminantsofPortfolioPerformance

    94%


    18941991
    Singer I
    I BHB
    90%

    .M.

    TheArtofAssetAllocation
    .

    80

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