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J4  2009, Vol. 6 Issue (7): 981-    DOI:
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The Beforehand and Afterwards Analysis of Funds' Portfolio
 WU Yu-Hua, WANG Jin-Xiang
Tianjin University, Tianjin, China

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Abstract  

Based upon the public notice of funds in Dec. 31, 2000, this paper conducts the beforehand and afterwards analysis of six funds in no short sale case according to the theory of Markowitz's efficient frontier. Furthermore, the paper evaluates the advantages, disadvantages and the market performance of Funds' Portfolio decisions.

Key wordsfund’s portfolio      efficient frontier      main stocks      beforehand analysis      afterwards analysis     
Received: 27 August 2007     
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WU Yu-Hua,WANG Jin-Xiang. The Beforehand and Afterwards Analysis of Funds' Portfolio[J]. J4, 2009, 6(7): 981-.
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http://manu68.magtech.com.cn/Jwk_glxb/EN/     OR     http://manu68.magtech.com.cn/Jwk_glxb/EN/Y2009/V6/I7/981
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