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现代证券组合理论简介李钢一、亨利·马柯维茨的分散投资理论１９５２年，亨利·马柯维茨发表了题为《“证券组合”选择》的论文，其后又于１９５９年出版了与论文同名的专著，详细阐述了“证券组合”理论的理论基础、基本假设与一般原则，从而奠定了其作为“证券组合”理...
A Brief Introduction to Modern Portfolio Theory Li Gangyi, The Theory of Decentralized Investment by Henry Markowitz In 1952, Henry Markowitz published a paper entitled “The Choice of Portfolio,” which was published in 1959 The monograph with the same title as the essay expounds in detail the theoretical foundation, basic assumptions and general principles of the “securities portfolio” theory, thus laying down its theoretical foundation as a “securities portfolio”.