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.
X. Wang, "Theoretical Analysis of Financial Portfolio Model," iBusiness, Vol. 5 No. 3, 2013, pp. 69-73. doi: 10.4236/ib.2013.53B015.
References
[1] H. C. John, “The Risk and Return of Ventufe Capital,” Tournal of Fimamcics, Vol. 75, No. 1, 2005, pp. 3-52. [2] Y. Y. Lao, Financial Securities, Beijing. Economic Management Publishing House, 2003. [3] G. Lee, Financial Economics, Chengdu. Sichuan University press, 1999. [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.
[1] H. C. John, “The Risk and Return of Ventufe Capital,” Tournal of Fimamcics, Vol. 75, No. 1, 2005, pp. 3-52. [2] Y. Y. Lao, Financial Securities, Beijing. Economic Management Publishing House, 2003. [3] G. Lee, Financial Economics, Chengdu. Sichuan University press, 1999. [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.