PORTFOLIO BALANCE MODELS IN PERSPECTIVE - SOME GENERALIZATIONS THAT CAN BE DERIVED FROM 2-ASSET CASE

被引：9

作者：

RENSHAW, EF

机构：

来源：

关键词：

D O I：

10.2307/2329898

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

页码：123 / 149

页数：27

共 16 条

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[8] INVESTMENT CRITERIA A 3 ASSET PORTFOLIO BALANCE MODEL [J].

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[9] SECURITY PRICES, RISK, AND MAXIMAL GAINS FROM DIVERSIFICATION [J].

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[10]

MACAULAY FR, 1938, MOVEMENT INTEREST RA, P147