Theoretical Analysis of Financial Portfolio Model
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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.
Keywords:
Portfolio; CAPM; 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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