DocumentCode
2085631
Title
Investment Risk Assessment and Control in Tourism Project Based on Portfolio Theory
Author
Xu, Xu-Song ; Chen, Mei
Author_Institution
Econ. & Manage. Sch., Wuhan Univ., Wuhan, China
fYear
2009
fDate
20-22 Sept. 2009
Firstpage
1
Lastpage
4
Abstract
By applying mean variance model and CAPM model of modern portfolio theory, the paper constructs portfolio risk decision making model in tourism project. Then, we assess investment risk in tourism project by combining the model with present situation of tourism investment in China. The analysis provides proof for enterprises when making risk controlling strategies in tourism project investment.
Keywords
decision theory; investment; risk management; travel industry; CAPM model; investment risk; investment risk assessment; mean variance model; modern portfolio theory; portfolio risk decision making model; produced capital asset pricing model; risk control strategy; tourism investment; tourism project; Decision making; Investments; Portfolios; Pricing; Project management; Risk analysis; Risk management;
fLanguage
English
Publisher
ieee
Conference_Titel
Management and Service Science, 2009. MASS '09. International Conference on
Conference_Location
Wuhan
Print_ISBN
978-1-4244-4638-4
Electronic_ISBN
978-1-4244-4639-1
Type
conf
DOI
10.1109/ICMSS.2009.5301504
Filename
5301504
Link To Document