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文章基本信息

  • 标题:Theoretical Analysis of Financial Portfolio Model
  • 本地全文:下载
  • 作者:Xingang Wang
  • 期刊名称:iBusiness
  • 印刷版ISSN:2150-4075
  • 电子版ISSN:2150-4083
  • 出版年度:2013
  • 卷号:05
  • 期号:03
  • 页码:69-73
  • DOI:10.4236/ib.2013.53B015
  • 语种:English
  • 出版社:Scientific Research Publishing
  • 摘要: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.
  • 关键词:Portfolio; CAPM; Benefits and Risks
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