IB  Vol.5 No.3 B , September 2013
Theoretical Analysis of Financial Portfolio Model
Author(s) Xingang Wang*

This article introduces portfolio selection model proposed by Markowitz in 1952, as well as research of model promoted continually by subsequent researchers, and then introduces a more classic pricing model CAPM in stock market, and discusses difficulties in the study of modern portfolio theory, and forecasts problems of benefits and risks.

Cite this paper
X. Wang, "Theoretical Analysis of Financial Portfolio Model," iBusiness, Vol. 5 No. 3, 2013, pp. 69-73. doi: 10.4236/ib.2013.53B015.
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