本文介绍Markowitz's Portfolio Theory (MPT) 及 Sharpe's CAPM. 1. 数学工具这一部分介绍下文推导所必需的数学工具. 1.1 期望向量 \boldsymbol{x}=[x_1,x_2,\ldots,x_n]^T 的期望 E\boldsymbol{x}=[Ex_1,…
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