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解读行为金融学 被引量:5

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摘要 一、主流金融学与行为金融学 一般人认为,现代金融理论以1952年马柯维茨(H.Markowitz)发表《证券投资组合选择》一文为开端。该文提出了“投资组合”理论。简单地说,该理论认为,在证券市场上有系统性风险和非系统性风险,系统性风险不会因多样化投资而消失。
作者 曾康霖
出处 《经济学动态》 CSSCI 北大核心 2003年第6期59-61,共3页 Economic Perspectives
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