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Y. Y. Lao, Financial Securities, Beijing. Economic Management Publishing House, 2003.

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.