Theoretical Analysis of Financial Portfolio Model ()
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.
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.
Conflicts of Interest
The authors declare no conflicts of interest.
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