Theoretical Analysis of Financial Portfolio Model - iBusiness

IB > Vol.5 No.3, September 2013

Theoretical Analysis of Financial Portfolio Model ()

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Download as PDF (Size: 158KB) PP. 69-73

DOI: 10.4236/ib.2013.53B015 4,216 Downloads 6,059 Views Citations

Author(s)

Xingang Wang

Affiliation(s)

Graduate School of Northeast Forestry University.

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

Share and Cite:

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

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