论文部分内容阅读
证券投资组合理论针对资产投资人评估风险和利润实现投资收益最大化的方法进行研究。它为现代投资理论的发展起到重要作用。文章从证券投资组合理论、证券投资组合风险的衡量和风险的防范等进行了简要分析,从而使资产投资主体最大可能防范风险,实现收益的最大化。
Securities portfolio theory for asset investors to assess the risk and profit to maximize the return on investment approach. It plays an important role in the development of modern investment theory. The article makes a brief analysis from the theory of securities investment portfolio, the measurement of portfolio risk and the precaution of risk, so that the subject of asset investment can prevent the risk to the maximum and realize the maximization of income.