PORTFOLIO SELECTION - A HEURISTIC APPROACH

被引：8

作者：

CLARKSON, GP

MELTZER, AH

机构：

来源：

关键词：

D O I：

10.2307/2325627

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

页码：465 / 480

页数：16

共 14 条

[1]

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[2]

FEIGENBAUM EA, 1959, THESIS CARNEGIE I TE

[3]

FELDMAN J, 1959, THESIS CARNEGIE I TE

[4]

Graham B., 2009, SECURITY ANAL, V6

[5]

HILLER L, 1959, EXPT MUSIC

[6]

Markowitz H., 1971, PORTFOLIO SELECTION

[7] CHESS-PLAYING PROGRAMS AND THE PROBLEM OF COMPLEXITY [J].

NEWELL, A ;

SHAW, JC ;

SIMON, HA .

[8] ELEMENTS OF A THEORY OF HUMAN PROBLEM-SOLVING [J].

NEWELL, A ;

SHAW, JC ;

SIMON, HA .

[9]

Newell A, 1959, SIMULATION HUMAN THO

[10]

SIMON HA, 1959, RAND P1708 PUBL