分散化投资组合的优化模型和方法研究

赵弘欣, 孔令臣

Research on diversification portfolio optimization model and method

ZHAO Hongxin, KONG Lingchen

运筹学学报（中英文） . 2026, (1): 75 -92 . DOI: 10.15960/j.cnki.issn.1007-6093.2026.01.005