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金融数学这一术语诞生于二十世纪八十年代,且是比较综合性的学科。它的主要用途是运用数学方法对金融经济在运行过程中表现的规律进行论证。它的核心内容为投资组合理论和资产定价理论。金融数学学科的三大理论基石是最优、套利和均衡理论。本文主要对金融数学和证券投资组合的发展和涵义进行概述,并对其在证券投资组合中的运用加以剖析和研究,进而使读者对此领域的学术发展有更进一步的认识和了解。
The term financial mathematics was born in the 1980s and is a more comprehensive discipline. Its main purpose is to use mathematical methods to demonstrate the law of the financial economy during its operation. Its core content is portfolio theory and asset pricing theory. The three theoretical cornerstones of financial mathematics are the optimal, arbitrage and equilibrium theory. This article mainly summarizes the development and connotation of financial mathematics and securities investment portfolio, and analyzes and studies its application in the securities investment portfolio, so that readers can further understand and understand the academic development in this field.