As a key part of a corporate＇s operation, Asset allocation is critical to its survival and development This paper uses Markowitz financial security portfolio theory on corporate＇s asset allocation, to derive the opt...As a key part of a corporate＇s operation, Asset allocation is critical to its survival and development This paper uses Markowitz financial security portfolio theory on corporate＇s asset allocation, to derive the optimal asset allocation for an corporate in China through case study.展开更多
文摘As a key part of a corporate＇s operation, Asset allocation is critical to its survival and development This paper uses Markowitz financial security portfolio theory on corporate＇s asset allocation, to derive the optimal asset allocation for an corporate in China through case study.
