| 现代证券投资组合理论在我国应用的局限与思考 |
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| 引用本文： | 刘超. 现代证券投资组合理论在我国应用的局限与思考[J]. 经济经纬, 2006, 0(2): 139-142 |
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| 作者姓名： | 刘超 |
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| 作者单位： | 天津大学,管理学院,天津,300072 |
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| 摘 要： | 我国证券市场是一个新兴市场,借鉴投资理论和推进科学化投资管理对我国证券市场长期稳定发展具有重要的现实意义。文章分析了现代证券投资组合理论在我国证券市场运用受到局限的主要原因。结合我国证券市场的发展的实际,提出了规范和发展我国证券市场的建议。
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| 关 键 词： | 现代证券投资组合理论 证券市场 局限 |
| 文章编号： | 1006-1096（2006）02-0139-04 |
| 收稿时间： | 2006-01-20 |
| 修稿时间： | 2006-01-20 |
Limitation of the Application of Modern Portfolio Theory in China and Reflection |
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| LIU Chao. Limitation of the Application of Modern Portfolio Theory in China and Reflection[J]. Economic Survey, 2006, 0(2): 139-142 |
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| Authors: | LIU Chao |
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| Affiliation: | School of Management, Tianfin University, Tianjin 300072, China |
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| Abstract: | Chinese securities market is a new and developing market. Using investment theory for reference to promote scientific investment management has realistic significance for Chinese securities market's long - term and steady development. This paper analyzes the limitation of MPT's application in China. According to the reality of our country'securities market, the paper puts forward some suggestions for standardizing and developing Chinese securities market. |
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| Keywords: | modern portfolio theory securities market limitation |
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