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Theoretical Analysis of Financial Portfolio Model

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DOI: 10.4236/ib.2013.53B015    3,560 Downloads   4,728 Views   Citations
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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.

Conflicts of Interest

The authors declare no conflicts of interest.

Cite this paper

X. Wang, "Theoretical Analysis of Financial Portfolio Model," iBusiness, Vol. 5 No. 3B, 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
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