G. Lee, Financial Economics, Chengdu. Sichuan University press, 1999.
has been cited by the following article:
TITLE: Theoretical Analysis of Financial Portfolio Model
AUTHORS: Xingang Wang
KEYWORDS: Portfolio; CAPM; Benefits and Risks
JOURNAL NAME: iBusiness, Vol.5 No.3B, November 8, 2013
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.
Related Articles: