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  • 经典论文 文献.rar
       马科维兹的均值方差 夏普的CAPM 有效市场假说

    本附件包括:
    • Markowitz-1952-Portfolio Selection-The_Journal_of_Finance.pdf
    • EF Fama-1970-Efficient Capital Markets A Review of Theory and Empirical Work.pdf
    • Lintner-1965-The valuation of risk assets and the selection of risky investments in stock portfolios and capital budgets.pdf
    • Stephen A Ross-1976-The Arbitrage Theory of Capital Asset Pricing.pdf
    • Sharpe-1964-The_Journal_of_Finance.pdf
  • 9.75 MB
  • 2018-11-20
  • Foundations_of_portfolio_theory_-_Markowitz_(Journal_of_finance_Vol._46_Is._2-1991).rar

    本附件包括:
    • Foundations_of_portfolio_theory_-_Markowitz_(Journal_of_finance_Vol._46_Is._2-1991).pdf
  • 887.34 KB
  • 2015-9-3
  • Markowitz_Frontile_Data.zip

    本附件包括:
    • Markowitz_Frontile_Data.mat
  • 33.74 KB
  • 2014-11-14
  • Markowitz投资组合Gui工具.zip

    本附件包括:
    • assets2006.mdb
    • cleanMe.m
    • dfdb_port_opt.m
    • mymenufile.fig
    • readme.pdf
    • license.txt
  • 191.1 KB
  • 2014-10-10
  • CFA Level I Curriculum Knowledge Structure and Navigator.zip

    本附件包括:
    • MarkowitzFrontier.jpg
    • 2012 CFA Level I Curriculum Book II.tex
    • 2012 CFA Level I Curriculum Book III.pdf
    • 2012 CFA Level I Curriculum Book III.tex
    • 2012 CFA Level I Curriculum Book IV.pdf
    • 2012 CFA Level I Curriculum Book IV.tex
    • 2012 CFA Level I Curriculum Book V.pdf
    • 2012 CFA Level I Curriculum Book V.tex
    • 2012 CFA Level I Curriculum Book VI.pdf
    • 2012 CFA Level I Curriculum Book VI.tex
    • AccruedInterest.jpg
    • ActivityRatios.jpg
    • BalanceSheetRatio.jpg
    • CashFlowCoverageRatios.jpg
    • CashFlowIFRSvsUSGAAP.jpg
    • CashFlowPerformanceRatios.jpg
    • cc_beamer.tex
    • CorporateDebt.jpg
    • CorrelationEffectOnRiskReturn.jpg
    • DominantOligopolist.jpg
    • FourFactorModel.jpg
    • FRAPayoffFormula.jpg
    • GDPExpenditure.jpg
    • HypothesisTestError.jpg
    • IndustryAnalysis.jpg
    • IndustryLifeCycle.jpg
    • InvestmentIndifferenceCurve.jpg
    • KinkedDemand.jpg
    • Kurtosis.JPG
    • LiquidityRatios.jpg
    • MarketEfficiencyForms.jpg
    • MarketStructure.jpg
    • MoneyTransMechanism.jpg
    • NormalvsStudentT.jpg
    • OperationDecision.jpg
    • OwnPriceElasticity.jpg
    • PortfolioSelection.jpg
    • PriceYieldCurve.jpg
    • PriceYieldCurveCallable.jpg
    • PriceYieldCurvePutable.jpg
    • Profit.jpg
    • ProfitabilityRatios.jpg
    • ProfitOptimization.jpg
    • sharpe_ratio.JPG
    • Skewness.JPG
    • SolvencyRatios.jpg
    • Surplus.jpg
    • tariff.jpg
    • TraditionYieldMeasure.jpg
    • ValuationRatios.jpg
    • YieldSpreadMeasure.jpg
    • 2012 CFA Level I Curriculum Book I.pdf
    • 2012 CFA Level I Curriculum Book I.tex
    • 2012 CFA Level I Curriculum Book II.pdf
  • 5.31 MB
  • 2013-1-27
  • 41-44.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括:
    • [PAPR] 44_Letters to the Editor Richard M_Ennis_Robert D_Arnott_Harry M_Markowitz_Jack Treynor_And.pdf
    • [PAPR] 41_Review Portfolio Selection_Efficient Diversification of Investments by Harry M_MarkowitzReview by_J_P_QuirkJournal of Political Economy_Vol_70_No_2 (Apr_1962)_pp_210-211.pdf
    • [PAPR] 42_To Our Readers_With Growth_a Growing Obligation To Our Readers_With Growth_a Growing Obl.pdf
    • [PAPR] 43_Portfolio Optimization with Factors_Scenarios_and Realistic Short Positions Bruce I_Jaco.pdf
  • 2.76 MB
  • 2012-8-9
  • 31-40.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括:
    • [PAPR] 31_Review The Theory and Practice of Investment Management by Frank J_Fabozzi_Harry M_MarkowitzReview by_Ronald L_Moy Financial Analysts Journal_Vol_59_No_4 (Jul_- Aug_2003)_p_103.pdf
    • [PAPR] 33_Review Studies of Portfolio Behavior by Donald D_Hester_James TobinReview by_Harry M_MarkowitzEconometrica_Vol_38_No_1 (Jan_1970)_pp_183-184.pdf
    • [PAPR] 34_Review Industrial Scheduling by John F_Muth_Gerald L_ThompsonReview by_Harry M_MarkowitzEconometrica_Vol_32_No_4 (Oct_1964)_pp_720-721.pdf
    • [PAPR] 36_Review Analysis for Production Management_by Edward H_Bowman_Robert B_FetterReview by_Harry MarkowitzThe Journal of Business_Vol_30_No_4 (Oct_1957)_pp_287-288.pdf
    • [PAPR] 38_The Utility of Wealth The Utility of Wealth Harry Markowitz Journal of Political Economy_Vol_60_No_2 (Apr_1952)_pp_151-158.pdf
    • [PAPR] 40_Social Welfare Functions Based on Individual Rankings Social Welfare Functions Based on .pdf
    • [PAPR] 32_TheDistributionSystemSimulatorMichaelM_Connors_ClaudeCoray_CarolJ_Cu.pdf
    • [PAPR] 35_Review Studies in Process Analysis_Economy-Wide Production Capabilities by Alan S_Manne_.pdf
    • [PAPR] 37_Integrated Pest Management in an Urban Community_A Successful Partnership for Prevention.pdf
    • [PAPR] 39_Pesticides and Inner-City Children_Exposures_Risks_and Prevention Pesticides and Inner-C.pdf
  • 5.48 MB
  • 2012-8-9
  • 21-30.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括:
    • [PAPR] 21_Review The Random Character of Stock Market Prices_by Paul H_CootnerReview by_Harry MarkowitzJournal of the American Statistical Association_Vol_60_No_309 (Mar_1965)_p_381.pdf
    • [PAPR] 23_Review Portfolio Selection by Harry M_MarkowitzReview by_A_D_RoyEconometrica_Vol_29_No_1 (Jan_1961)_pp_99-100.pdf
    • [PAPR] 24_Review Portfolio Selection_Efficient Diversification of Investments by Harry M_MarkowitzReview by_Alan Stuart OR_Vol_10_No_4 (Dec_1959)_pp_253-254.pdf
    • [PAPR] 25_Review Portfolio Selection_Efficient Diversification of Investments_by Harry M_MarkowitzReview by_Merton H_MillerThe Journal of Business_Vol_33_No_4 (Oct_1960)_pp_391-393.pdf
    • [PAPR] 26_Review The Unions and the Cities_by Harry H_Wellington_Ralph K_Winter_Jr_Review by_Irving R_Markowitz Industrial and Labor Relations Review_Vol_27_No_2 (Jan_1974)_pp_295-296.pdf
    • [PAPR] 27_Review Mean-Variance Analysis in Portfolio Choice and Capital Markets by Harry M_MarkowitzReview by_William F_SharpeThe Journal of Finance_Vol_44_No_2 (Jun_1989)_pp_531-535.pdf
    • [PAPR] 28_ReviewStudiesinProcessAnalysis_Economy-WideProductionCapabilities_byAlanS_Manne_HarryM_MarkowitzRevi.pdf
    • [PAPR] 29_ReviewPortfolioSelection_EfficientDiversificationofInvestments_byHarryM_MarkowitzReviewby_HendrikS_H.pdf
    • [PAPR] 30_IncidenceofBKVirusandJCVirusViruriainHumanImmunodeficiencyVirus-Infectedand-UninfectedSubjects.pdf
    • [PAPR] 22_TrimabilityandFastOptimizationofLong-ShortPortfoliosTrimabilityandFastOptimizationofLong-ShortPo.pdf
  • 5.23 MB
  • 2012-8-9
  • 11-20.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括:
    • [PAPR] 18_Portfolio Analysis with Factors and Scenarios Portfolio Analysis with Factors and Scenarios Harry M_Markowitz _André F_PeroldThe Journal of Finance_Vol_36_No_4 (Sep_1981)_pp_871-877.pdf
    • [PAPR] 19_Review Portfolio Selection_Efficient Diversification of Investments_by Harry M_MarkowitzReview by_Gerhard TintnerThe Journal of Finance_Vol_15_No_3 (Sep_1960)_p_447.pdf
    • [PAPR] 20_ReviewCommitteeDecisionswithComplementaryValuation_byDuncanBlack_R_A_NewingReviewby_HarryMarkowitzJo.pdf
    • [PAPR] 11_Mean-Variance Versus Direct Utility Maximization Yoram Kroll_Haim Levy_Harry M_MarkowitzThe Journal of Finance_Vol_39_No_1 (Mar_1984)_pp_47-61.pdf
    • [PAPR] 12_Single-Period Mean_Variance Analysis in a Changing World Harry M_Markowitz _Erik L_van Dijk Financial Analysts Journal_Vol_59_No_2 (Mar_- Apr_20.pdf
    • [PAPR] 13_On the Solution of Discrete Programming Problems Harry M_Markowitz _Alan S_Manne Econometrica_Vol_25_No_1 (Jan_1957)_pp_84-110.pdf
    • [PAPR] 14_Review Portfolio Selection by Harry M_MarkowitzReview by_R_G_D_Allen Economica_New Series_Vol_27_No_106 (May_1960)_pp_189-190.pdf
    • [PAPR] 15_Review The Theory of Games and Linear Programming by S_VajdaReview by_Harry Markowitz Operations Research_Vol_4_No_6 (Dec_1956)_pp_749-750.pdf
    • [PAPR] 16_Review Portfolio Selection_Efficient Diversification of Investments by Harry M_MarkowitzReview by_David DurandThe American Economic Review _Vol_50_No_1 (Mar_1960)_pp_234-236.pdf
    • [PAPR] 17_TheGeneralMean-VariancePortfolioSelectionProblem[andDiscussion]HarryM_Markowitz_R_Lacey_J_Plymen_M_.pdf
  • 4.33 MB
  • 2012-8-9
  • 01-10.rar
       Markowitz 马尔科维奇 CAPM 论文

    本附件包括:
    • [PAPR] 10_Efficient Portfolios_Sparse Matrices_and Entities_A Retrospective Harry M_Markowitz Operations Research_Vol_50_No_1_50th Anniversary Is.pdf
    • [PAPR] 01_Portfolio Selection Harry Markowitz The Journal of Finance_Vol_7_No_1 (Mar_1952)_pp_77-91.pdf
    • [PAPR] 02_Foundations of Portfolio Theory Harry M_Markowitz The Journal of Finance_Vol_46_No_2 (Jun_1991)_pp_469-477.pdf
    • [PAPR] 03_Investment for the Long Run_New Evidence for an Old Rule Harry M_Markowitz The Journal of Finance_Vol_31_No_5 (Dec_1976)_pp_1273-1286.pdf
    • [PAPR] 04_A Question about CAPMs Harry M_Markowitz The Journal of Finance_Vol_38_No_2_Papers and Proceedings Forty-First Annua.pdf
    • [PAPR] 05_Market Efficiency_A Theoretical Distinction and so What Harry M_Markowitz Financial Analysts Journal_Vol_61_No_5 (Sep_- Oct_2005)_pp_17-30.pdf
    • [PAPR] 06_Markowitz Revisited Harry M_Markowitz Financial Analysts Journal_Vol_32_No_5 (Sep_- Oct_1976)_pp_47-52.pdf
    • [PAPR] 07_The Early History of Portfolio Theory_1600-1960 Harry M_Markowitz Financial Analysts Journal_Vol_55_No_4 (Jul_- Aug_1999)_pp_5-16.pdf
    • [PAPR] 08_The Elimination Form of the Inverse and Its Application to Linear Programming Harry M_Markowitz Management Science_Vol_3_No.pdf
    • [PAPR] 09_Simulating with Simscript Harry M_Markowitz Management Science_Vol_12_No_10_Series B_Managerial (Jun_1966)_pp_B396-B405.pdf
  • 9.52 MB
  • 2012-8-9
  • 现代投资学经典论文.rar
       现代投资学经典论文(都是大师之作)

    本附件包括:
    • portfolio selection by markowitz_JF.pdf
    • the arbitrage theory of capital asset pricing.pdf
    • the cost of capital, corporation finance and the theory of investment.pdf
    • the cross section of expected stock returns.pdf
    • The Pricing of Options and Corporate Liabilities.pdf
    • Capital asset prices, A theory of market equilibrium under conditions of risk.pdf
    • Common Risk Factors in the Returns on Stocks and Bonds.pdf
  • 9.29 MB
  • 2012-7-24
  • The New Palgrave Dictionary of Economics M.rar

    本附件包括:
    • Markowitz, Harry Max (born 1927) The New Palgrave Dictionary of Economics.mht
    • Myrdal, Gunnar (1898–1987) The New Palgrave Dictionary of Economics.mht
    • Macfie, Alec Lawrence (1898–1980) The New Palgrave Dictionary of Economics.mht
    • machinery question The New Palgrave Dictionary of Economics.mht
    • Machlup, Fritz (1902–1983) The New Palgrave Dictionary of Economics.mht
    • Macleod, Henry Dunning (1821–1902) The New Palgrave Dictionary of Economics.mht
    • macroeconomic effects of international trade The New Palgrave Dictionary of Economics.mht
    • macroeconomic forecasting The New Palgrave Dictionary of Economics.mht
    • macroeconomics, origins and history of The New Palgrave Dictionary of Economics.mht
    • Maddala, G_S_ (1933–1999) The New Palgrave Dictionary of Economics.mht
    • Mahalanobis, Prasanta Chandra (1893–1972) The New Palgrave Dictionary of Economics.mht
    • Makower, Helen (1910–1998) The New Palgrave Dictionary of Economics.mht
    • Malthus, Thomas Robert (1766–1834) The New Palgrave Dictionary of Economics.mht
    • Malthusian economy The New Palgrave Dictionary of Economics.mht
    • Malynes, Gerard de (fl_ 1586–1623) The New Palgrave Dictionary of Economics.mht
    • Manchester School The New Palgrave Dictionary of Economics.mht
    • mandated employer provision of employee benefits The New Palgrave Dictionary of Economics.mht
    • Mandel, Ernest (1923–1995) The New Palgrave Dictionary of Economics.mht
    • Mandeville, Bernard (1670–1733) The New Palgrave Dictionary of Economics.mht
    • Mangoldt, Hans Karl Emil von (1824–1868) The New Palgrave Dictionary of Economics.mht
    • Maoist economics The New Palgrave Dictionary of Economics.mht
    • Marcet, Jane Haldimand (1769–1858) The New Palgrave Dictionary of Economics.mht
    • Marget, Arthur William (1899–1962) The New Palgrave Dictionary of Economics.mht
    • marginal and average cost pricing The New Palgrave Dictionary of Economics.mht
    • marginal productivity theory The New Palgrave Dictionary of Economics.mht
    • marginal revolution The New Palgrave Dictionary of Economics.mht
    • marginal utility of money The New Palgrave Dictionary of Economics.mht
    • market competition and selection The New Palgrave Dictionary of Economics.mht
    • market failure The New Palgrave Dictionary of Economics.mht
    • market institutions The New Palgrave Dictionary of Economics.mht
    • market microstructure The New Palgrave Dictionary of Economics.mht
    • market period The New Palgrave Dictionary of Economics.mht
    • market power and collusion in laboratory markets The New Palgrave Dictionary of Economics.mht
    • market price The New Palgrave Dictionary of Economics.mht
    • market structure The New Palgrave Dictionary of Economics.mht
    • marketing boards The New Palgrave Dictionary of Economics.mht
    • marketplaces The New Palgrave Dictionary of Economics.mht
    • markets The New Palgrave Dictionary of Economics.mht
    • Markov chain Monte Carlo methods The New Palgrave Dictionary of Economics.mht
    • Markov equilibria in macroeconomics The New Palgrave Dictionary of Economics.mht
    • Markov processes The New Palgrave Dictionary of Economics.mht
    • marriage and divorce The New Palgrave Dictionary of Economics.mht
    • marriage markets The New Palgrave Dictionary of Economics.mht
    • Marschak, Jacob (1898–1977) The New Palgrave Dictionary of Economics.mht
    • Marshall Plan The New Palgrave Dictionary of Economics.mht
    • Marshall, Alfred (1842–1924) The New Palgrave Dictionary of Economics.mht
    • Marshall, Mary Paley (1850–1944) The New Palgrave Dictionary of Economics.mht
    • Marshall–Lerner condition The New Palgrave Dictionary of Economics.mht
    • Martineau, Harriet (1802–1876) The New Palgrave Dictionary of Economics.mht
    • martingales The New Palgrave Dictionary of Economics.mht
    • Marx, Karl Heinrich (1818–1883) The New Palgrave Dictionary of Economics.mht
    • Marxian transformation problem The New Palgrave Dictionary of Economics.mht
    • Marxian value analysis The New Palgrave Dictionary of Economics.mht
    • Marx's analysis of capitalist production The New Palgrave Dictionary of Economics.mht
    • Mason, Edward Sagendorph (1899–1992) The New Palgrave Dictionary of Economics.mht
    • Massé, Pierre (1898–1987) The New Palgrave Dictionary of Economics.mht
    • matching The New Palgrave Dictionary of Economics.mht
    • matching and market design The New Palgrave Dictionary of Economics.mht
    • matching estimators The New Palgrave Dictionary of Economics.mht
    • material balances The New Palgrave Dictionary of Economics.mht
    • mathematical economics The New Palgrave Dictionary of Economics.mht
    • mathematical methods in political economy The New Palgrave Dictionary of Economics.mht
    • mathematics and economics The New Palgrave Dictionary of Economics.mht
    • mathematics of networks The New Palgrave Dictionary of Economics.mht
    • maximum likelihood The New Palgrave Dictionary of Economics.mht
    • maximum score methods The New Palgrave Dictionary of Economics.mht
    • Mazzola, Ugo (1863–1899) The New Palgrave Dictionary of Economics.mht
    • McCulloch, John Ramsay (1789–1864) The New Palgrave Dictionary of Economics.mht
    • McFadden, Daniel (born 1937) The New Palgrave Dictionary of Economics.mht
    • Meade, James Edward (1907–1995) The New Palgrave Dictionary of Economics.mht
    • meaningfulness and invariance The New Palgrave Dictionary of Economics.mht
    • Means, Gardiner Coit (1896–1988) The New Palgrave Dictionary of Economics.mht
    • mean-variance analysis The New Palgrave Dictionary of Economics.mht
    • measure theory The New Palgrave Dictionary of Economics.mht
    • measurement The New Palgrave Dictionary of Economics.mht
    • measurement error models The New Palgrave Dictionary of Economics.mht
    • measurement, theory of The New Palgrave Dictionary of Economics.mht
    • mechanism design The New Palgrave Dictionary of Economics.mht
    • mechanism design (new developments) The New Palgrave Dictionary of Economics.mht
    • mechanism design experiments The New Palgrave Dictionary of Economics.mht
    • medieval guilds The New Palgrave Dictionary of Economics.mht
    • Menger, Carl (1840–1921) The New Palgrave Dictionary of Economics.mht
    • mercantilism The New Palgrave Dictionary of Economics.mht
    • Mercier De La Rivière, Pierre-Paul (Mercier or Lemercier) (1720–1793-4) The New Palgrave Dictionary of Economics.mht
    • Mercosur The New Palgrave Dictionary of Economics.mht
    • merger analysis (United States) The New Palgrave Dictionary of Economics.mht
    • merger simulations The New Palgrave Dictionary of Economics.mht
    • mergers, endogenous The New Palgrave Dictionary of Economics.mht
    • merit goods The New Palgrave Dictionary of Economics.mht
    • Merton, Robert C_ (born 1944) The New Palgrave Dictionary of Economics.mht
    • Methodenstreit The New Palgrave Dictionary of Economics.mht
    • methodological individualism The New Palgrave Dictionary of Economics.mht
    • methodology of economics The New Palgrave Dictionary of Economics.mht
    • Metzler, Lloyd Appleton (1913–1980) The New Palgrave Dictionary of Economics.mht
    • micro-credit The New Palgrave Dictionary of Economics.mht
    • microfoundations The New Palgrave Dictionary of Economics.mht
    • Mill, James (1773–1836) The New Palgrave Dictionary of Economics.mht
    • Mill, John Stuart (1806–1873) The New Palgrave Dictionary of Economics.mht
    • Millar, John (1735–1801) The New Palgrave Dictionary of Economics.mht
    • Miller, Merton (1923–2000) The New Palgrave Dictionary of Economics.mht
    • Minard, Charles Joseph (1781–1870) The New Palgrave Dictionary of Economics.mht
    • Mincer, Jacob (1922–2006) The New Palgrave Dictionary of Economics.mht
    • minimax The New Palgrave Dictionary of Economics Online.mht
    • minimax regret The New Palgrave Dictionary of Economics Online.mht
    • minimum wages The New Palgrave Dictionary of Economics.mht
    • Mirrlees, James (born 1936) The New Palgrave Dictionary of Economics.mht
    • Mises, Ludwig Edler von (1881–1973) The New Palgrave Dictionary of Economics.mht
    • Misselden, Edward (fl_ 1608–1654) The New Palgrave Dictionary of Economics.mht
    • Mitchell, Wesley Clair (1874–1948) The New Palgrave Dictionary of Economics.mht
    • mixed strategy equilibrium The New Palgrave Dictionary of Economics.mht
    • mixture models The New Palgrave Dictionary of Economics.mht
    • model averaging The New Palgrave Dictionary of Economics.mht
    • model selection The New Palgrave Dictionary of Economics.mht
    • model uncertainty The New Palgrave Dictionary of Economics.mht
    • models The New Palgrave Dictionary of Economics.mht
    • Modigliani, Franco (1918–2003) The New Palgrave Dictionary of Economics.mht
    • Modigliani–Miller theorem The New Palgrave Dictionary of Economics.mht
    • monetarism The New Palgrave Dictionary of Economics.mht
    • monetary aggregation The New Palgrave Dictionary of Economics.mht
    • monetary and fiscal policy overview The New Palgrave Dictionary of Economics.mht
    • monetary approach to the balance of payments The New Palgrave Dictionary of Economics.mht
    • monetary business cycle models (sticky prices and wages) The New Palgrave Dictionary of Economics.mht
    • monetary business cycles (imperfect information) The New Palgrave Dictionary of Economics.mht
    • monetary cranks The New Palgrave Dictionary of Economics.mht
    • monetary economics, history of The New Palgrave Dictionary of Economics.mht
    • monetary overhang The New Palgrave Dictionary of Economics.mht
    • monetary policy, history of The New Palgrave Dictionary of Economics.mht
    • monetary transmission mechanism The New Palgrave Dictionary of Economics.mht
    • money The New Palgrave Dictionary of Economics.mht
    • money and general equilibrium The New Palgrave Dictionary of Economics.mht
    • money illusion The New Palgrave Dictionary of Economics.mht
    • money supply The New Palgrave Dictionary of Economics.mht
    • money supply in the American colonies The New Palgrave Dictionary of Economics Online.mht
    • money, classical theory of The New Palgrave Dictionary of Economics.mht
    • moneylenders in developing countries The New Palgrave Dictionary of Economics.mht
    • monocentric versus polycentric models in urban economics The New Palgrave Dictionary of Economics.mht
    • monopolistic competition The New Palgrave Dictionary of Economics.mht
    • monopoly The New Palgrave Dictionary of Economics.mht
    • monopoly capitalism The New Palgrave Dictionary of Economics.mht
    • monopsony The New Palgrave Dictionary of Economics.mht
    • Moore, Henry Ludwell (1869–1958) The New Palgrave Dictionary of Economics.mht
    • moral hazard The New Palgrave Dictionary of Economics.mht
    • Morgenstern, Oskar (1902–1977) The New Palgrave Dictionary of Economics.mht
    • Morishima, Michio (1923–2004) The New Palgrave Dictionary of Economics.mht
    • mortality The New Palgrave Dictionary of Economics.mht
    • motion pictures, economics of The New Palgrave Dictionary of Economics.mht
    • multilingualism The New Palgrave Dictionary of Economics.mht
    • multiple equilibria in macroeconomics The New Palgrave Dictionary of Economics.mht
    • multiplier analysis The New Palgrave Dictionary of Economics.mht
    • multiplier–accelerator interaction The New Palgrave Dictionary of Economics.mht
    • Mummery, Albert Frederick (1855–1895) The New Palgrave Dictionary of Economics.mht
    • Mun, Thomas (1571–1641) The New Palgrave Dictionary of Economics.mht
    • Mundell, Robert (born 1932) The New Palgrave Dictionary of Economics.mht
    • municipal bonds The New Palgrave Dictionary of Economics.mht
    • Musgrave, Richard Abel (1910–2007) The New Palgrave Dictionary of Economics.mht
    • music markets, economics of The New Palgrave Dictionary of Economics.mht
    • Muth, John F_ (1930–2005) The New Palgrave Dictionary of Economics.mht
  • 12.02 MB
  • 2012-5-13
  • markowitz.rar

    本附件包括:
    • markowitz.m
  • 336 Bytes
  • 2009-8-25
  • 320348.pdf
       [原创]Harry Markowitz 诺贝尔奖论文. 资产组合理论

  • 454.91 KB
  • 2009-4-30
  • 310729.pdf
       求助Markowitz投资组合理论相关的一篇外文文献

  • 457.07 KB
  • 2009-4-1
  • 268853.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文

  • 198.54 KB
  • 2008-11-21
  • 268852.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文

  • 929.86 KB
  • 2008-11-21
  • 268851.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文

  • 2.48 MB
  • 2008-11-21
  • 268850.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 803.36 KB
  • 2008-11-21
  • 268849.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 2.4 MB
  • 2008-11-21
  • 268848.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 180.1 KB
  • 2008-11-21
  • 268847.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 708.25 KB
  • 2008-11-21
  • 268846.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 524.43 KB
  • 2008-11-21
  • 268494.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 354.63 KB
  • 2008-11-20
  • 268493.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 1.01 MB
  • 2008-11-20
  • 268492.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 291.16 KB
  • 2008-11-20
  • 268491.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 241.78 KB
  • 2008-11-20
  • 268490.pdf
       [推荐]诺奖获得者Harry M. Markowitz论文集[五篇]

  • 300.22 KB
  • 2008-11-20
  • 257615.pdf
       [下载]《资产选择:投资的有效分散化》(第二版)(美)马克威茨(Markowitz,H.M.) 著

  • 7.6 MB
  • 2008-10-19
  • 217140.pdf
       Markowitzs Work in Finance

  • 591.51 KB
  • 2008-6-4
  • 147085.rar
       关于资产组合的一些资料

    本附件包括:
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  • 509.02 KB
  • 2007-8-18
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  • 2007-2-5
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    • Portfolio Optimization - Dynamic Chart.xls
  • 2.02 MB
  • 2006-12-18
  • 35882.rar
       MARKOWITZ组合理论综述

    本附件包括:
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  • 57.97 KB
  • 2005-12-27
  • 29866.rar
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  • 2005-10-7
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  • 2005-9-28
  • 28753.rar
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  • 2005-9-28
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