The Research On Portfolio Of Xx Company Real Estate Development

Papers of modern portfolio theory, the theoretical foundation for the study, from the principle of risk diversification, systematic risk and non-system concept of risk starting right type of real estate investment property analysis to understand the real estate types and their risks and influencing factors, to facilitate real estate developer or professional analysis of investment returns and risk. On the Markowitz portfolio selection model of modern analysis, Markowitz portfolio model proposed application of the limitations in real estate, and to improve it formed after the model of the real estate portfolio, and then their own characteristics according to the real estate real estate investment will be improved Markowitz combination model for further promotion, the use of fuzzy mathematics, data smoothing, subjective probability methods such as the establishment of investor expectations of earnings under the minimum risk portfolio mathematical model. Gives the real estate portfolio real estate project selection formulas and rates of return to determine risk factor. The SWOT analysis and expert survey method combined real estate investment based on an analysis of the type predicted for the proposed investment projects, demonstrate real estate investment in multi-project, how to select the optimal portfolio and the optimal proportion of investment investment, to avoid risks and economic benefits to get a good purpose.Practice analysis shows that the rate of return risk factor and fuzzy portfolio model combination is an effective quantitative method. It can provide real estate developers in the multi-project investment in the projects and select the best investment for the purpose of investment than provide the basis for the column. Early decision on the project to provide a quantitative tool.