2003•Economic SurveyRequires access

A Survey on Portfolio Management

Jian Zhang

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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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What this paper is about

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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Available 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.

Key concepts: Application portfolio management, Investment management, Project portfolio management, Finance, Business, Management fee, Portfolio, Modern portfolio theory

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