全部版块 我的主页
论坛 金融投资论坛 六区 金融学(理论版)
1688 4
2005-09-08

1. Discuss the Markowitz model for measuring the return on a portfolio.

2. Discuss the CML and SML as models to measure the return and value of securities or portfolio of securities. Use appropriate example to illustrate the issues you discuss.

二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

全部回复
2005-9-8 21:09:00

没人能帮助我吗~?

二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

2005-9-8 21:12:00
Just go back to you textbook, the answer is obviously writen there. For example, the book "Investment Analysis and Portfolio Management"
二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

2005-9-8 21:37:00

yeah, i see. The purpose i posted this item is to ask does anyone have written similar eaasy before. if so, may i share the ideas and take it for reference if possible.

二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

2005-9-9 09:01:00

does it necessary to write an essay for such a question?

If you have the text books, it is easy to answer them. Just

read the text books and pick up the idea of the theory!

二维码

扫码加我 拉你入群

请注明:姓名-公司-职位

以便审核进群资格,未注明则拒绝

相关推荐
栏目导航
热门文章
推荐文章

说点什么

分享

扫码加好友,拉您进群
各岗位、行业、专业交流群