马克维茨投资组合选择.pdf

Portfolio Selection Harry Markowitz The Journal of Finance, Vol. 7, No. 1. (Mar., 1952), pp. 77-91. Stable URL: /sici?sici 0022-1082 %297%3A1%3C77%3APS%3E2.0.CO%3B2-1 The Journal of Finance is currently published by American Finance Association. YouruseoftheJSTORarchive indicatesyouracceptance of JSTORs Terms and Conditions of Use, available at /about/terms.html. JSTORs Terms and Conditions of Use provides, in part, that unless you have obtained prior permission, you may not download an entire issue of a journal or multiple copies of articles, and you may use content

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