摘要
文章应用投资组合理论，分析了房地产投资风险与收益的组合关系，进而引入了现代投资组合理论、资本资产定价模型，并据此讨论对房地产投资风险进行定量分析，从而达到降低风险的目的。
Based on the investment portfolio theory, this paper analyses the relationship between the income and the risks arising from the property investment. Consequently, the Modem investment Portfolio Theory and foe Capital Asset Pricing Model is introduced in the discussion of how to cop out tile quantitative analysis on the property investment risks in older to reduce the risks.
出处
《苏州城建环保学院学报》
1999年第1期13-19,共7页
Journal of Suzhou Institute of Urban Construction and Environmental Protection
关键词
房地产投资
风险
投资组合
property investment
risks
investment portfolio
Capital Asset Pricing Model
