证券组合管理理论
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首先,简单介绍基金投资价值分析理论,主要包括证券投资基金概述、证券组合管理理论概述、资产配置管理理论概述、基金绩效衡量概述等。
Firstly , a brief introduction to the theories of fund valuation analysis was given , including an overview of securities investment funds , of portfolio management theory , and of asset allocation decision and evaluation portfolio performance .