029：topic of financial economicsUniversity of Exeter business school,更详细的内容，请参考下面的截图说明！


主要教学参考用书：
1.Modern Portfolio Theory and Investment Analysis_9ed，Modern Portfolio Theory and Investment  Analysis, 8th Ed., E.J. Elton, M.J. Gruber, S.J. Brown, W.N. Goetzmann, ISBN: 978-0-470-50584-7 referred to as EGBG in future.
2. 现代投资组合理论与投资分析