稳健视角下的股票门户配资：从客户优化到风险治理的系统性分析

参考文献：

[1] M. Jensen, H. Markowitz, Portfolio Selection, Journal of Finance, 1952.

[2] W. F. Sharpe, Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk, Journal of Finance, 1964.

[3] D. Kahneman, A. Tversky, Prospect Theory: An Analysis of Decision under Risk, Econometrica, 1979.

[4] P. Jorion, Value at Risk: The New Benchmark for Managing Financial Risk, McGraw-Hill, 2006.

注：本文所述观点基于上述文献的核心理论，并结合当前市场监管环境与风险治理实践进行综合论述。