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ポートフォリオ選択論入門 : 高収益・低リスク株式分散投資法

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ポートフォリオ選択論入門 : 高収益・低リスク株式分散投資法

Call No. (NDL)
DF178-E86
Bibliographic ID of National Diet Library
000002154596
Persistent ID (NDL)
info:ndljp/pid/13108066
Material type
図書
Author
津野義道 著
Publisher
共立出版
Publication date
1991.12
Material Format
Paper・Digital
Capacity, size, etc.
130p ; 22cm
NDC
338.15
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Notes on use

Note (General):

参考文献: p127~128

Detailed bibliographic record

Summary, etc.:

ノーベル経済学者H.マーコビッツによる平均‐分散分析に基づく多証券への分散投資法を平易解説。(Provided by: 出版情報登録センター(JPRO))

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Table of Contents

  • 1.収益率の平均と分散

  • 2.3証券への分散投資

  • 3.多証券の効率的フロンティア

  • 4.アルゴリズム(非退化の場合)

  • 5.アルゴリズムの有効性

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Kanto

Tokai-Hokuriku

  • 岐阜県図書館

    Paper
    Call No.:
    338.1-ツ
    Book Registration Number:
    8120198140
  • 愛知県図書館

    Paper
    Call No.:
    338.01-ツノ-586445
    Book Registration Number:
    1105864457
  • 農林水産関係試験研究機関総合目録

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Paper Digital

Material Type
図書
ISBN
4-320-09615-0
Title Transcription
ポートフォリオ センタクロン ニュウモン
Author/Editor
津野義道 著
Author Heading
津野, 義道, 1944- ツノ, ヨシミチ, 1944- ( 00195401 )Authorities
Publication, Distribution, etc.
Publication Date
1991.12
Publication Date (W3CDTF)
1991
Extent
130p