In this paper, a commentary and an annotation to the basic ideas and methods of the asset portfolio theory, the security portfolio theory and the capital asset pricing model (CAPM) are presented.

对资产组合理论、证券组合理论、资本资产定价模型的基本思路及方法进行了评述，并对几点不足之处进行了改进及实证检验。

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Based on Markowitz 'theory of asset portfolio, this paper constructs China's currency structure with factors influencing foreign exchange reserve.

以马科维茨的资产组合理论为指导，利用影响我国外汇储备变动的因素构建外汇储备的币种结构。

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Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.

全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。

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Modern portfolio theory advocates blending asset classes to maximize expected return and minimize portfolio volatility.

FORBES: The Optimum Asset Allocation to Gold Is Always Zero

The company says it uses modern portfolio theory to build an optimized allocation across six asset classes.

WSJ: The New Money Apps