A Survey on Portfolio Management
Jian Zhang
Abstract
Jian Zhang
Abstract
With the development of fund company and capital management institution, portfolio management is becoming more and more important in China. It base on modem finance theory, quantitative analysis method, computer technology and great capacity database. Furthermore, it is very different from personal stock investment. Thus we should study it technically.
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With the development of fund company and capital management institution, portfolio management is becoming more and more important in China. It base on modem finance theory, quantitative analysis method, computer technology and great capacity database. Furthermore, it is very different from personal stock investment. Thus we should study it technically.
Key concepts: Application portfolio management, Investment management, Project portfolio management, Finance, Business, Management fee, Portfolio, Modern portfolio theory