Although modernportfoliotheory was born fifty years ago, academic articles related to it still emerge in an endless stream.
现代投资组合理论虽已诞生了半个世纪，但有关它的研究仍层出不穷。
2
Financial Risk Calculates Theory, PortfolioTheory and Asset Pricing Theory established the theoretical sill of management of modern finance.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
3
In the framework of modern financial theory, the concept and method of minimax design (or worst-case optimization) are proposed for the problem of portfolio choice.