CAPITAL-ASSET PRICES - A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK

被引：7314

作者：

SHARPE, WF

机构：

来源：

关键词：

D O I：

10.2307/2977928

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

页码：425 / 442

页数：18

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[7]

Markowitz H., 1971, PORTFOLIO SELECTION

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MARKowrrz H, 1952, J FINANC, V12, P77

[9]

MODIGLIANI F, 1958, AM ECON REV, V48, P261

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SHARPE, WF .