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Investment William Sharpe

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Title: Investment William Sharpe


1
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4
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  • ?????? ??? ??????? 2002. 9
  • ????? ?????????? 2002.1
  • Investment William Sharpe
  • ??????
  • Journal of Finance
  • Journal of Portfolio Management

5
?????? ????
??????? 1????? Investment 2???
Banking 3????? Corporate
Finance 4????? Public Finance 5???
Insurance 6?????? Real
Estate
??1????????????
2??????????????
6
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??????????
  • 1) ????
  • 1987.10.19
  • 1990.12.19

?????? ?????508?,GDP??1????
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7
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11
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    ??,?????????????
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VE/i 5)???P/E
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18
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--97???????
25
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26
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28
  • ??90??????????????

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43
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  • Competitive Strategy___ Michael E.Porter

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50
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51
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52
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53
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56
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57
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58
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61
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70
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71
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74
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C2
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75
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76
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77
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78
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79
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80
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81
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82
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83
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92
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93
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  • CAPM??
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94
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100
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101
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102
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106
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107
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108
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109
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110
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112
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113
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114
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115
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116
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