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

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.
References
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[4]   Y. Lu, Financial Market Investment Decision Optimization in Probability Criterion, the Heilongjiang Province Natural Science Fund Project (G0521), 2008.

[5]   Y. F. Meng, “Securities Investment,” Xiamen. Xiamen University press, 2006

[6]   J. Y. Wang, Application of Statistics. Harbin. Heilongjiang People's Publishing House, 1999.

 
 
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