证券组合管理理论

证券组合管理理论证券组合管理理论
  1. 首先,简单介绍基金投资价值分析理论,主要包括证券投资基金概述、证券组合管理理论概述、资产配置管理理论概述、基金绩效衡量概述等。

    Firstly , a brief introduction to the theories of fund valuation analysis was given , including an overview of securities investment funds , of portfolio management theory , and of asset allocation decision and evaluation portfolio performance .