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Theoretical Analysis of Financial Portfolio Model
Graduate School of Northeast Forestry University
- 1 Graduate School of Northeast Forestry University
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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 forecast s problems of benefits and risks.
KeywordsPortfolioCAPMBenefits and Risks
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