NORMATIVE PORTFOLIO ANALYSIS - PAST, PRESENT, AND FUTURE

被引：12

作者：

MARKOWITZ, HM

机构：

来源：

JOURNAL OF ECONOMICS AND BUSINESS | 1990年 / 42卷 / 02期

关键词：

D O I：

10.1016/0148-6195(90)90026-9

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

The editors have invited me to contribute an essay on normative portfolio analysis to this issue of the Journal of Economics and Business. My comments are divided into three parts: 1) normative portfolio theory as of 1959, 2) a comparison of positive and normative theories, and 3) progress in normative analysis from 1959 to date, and beyond. © 1990.

引用

页码：99 / 103

页数：5

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