Theoretical Analysis of Financial Portfolio Model
Xingang Wang
Graduate School of Northeast Forestry University.
DOI: 10.4236/ib.2013.53B015   PDF    HTML     4,165 Downloads   5,948 Views   Citations


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.

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

Conflicts of Interest

The authors declare no conflicts of interest.


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