# Portfolio

[风险分散和马科维茨组合](https://www.gitbook.com/book/json0071/svm/edit)

[【机器学习】Bootstrap详解](https://zhuanlan.zhihu.com/p/24851814)

[现代投资组合理论（Modern Portfolio Theory）](https://zh.wikipedia.org/wiki/%E7%8E%B0%E4%BB%A3%E6%8A%95%E8%B5%84%E7%BB%84%E5%90%88%E7%90%86%E8%AE%BA)

Markowitz Portfolio Model Based on Random Matrix Theory.pdf

[投资组合理论](https://www.gitbook.com/book/json0071/svm/edit)
