capital asset pricing theory的意思|示意

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资本资产定价理论


capital asset pricing theory的网络常见释义

资本资产定价理论 第二种模型是以资本资产定价理论(capital asset pricing theory)为依据的。它要求截距项等于无风险利率或者等于β为零且方差最小的证券组合的收益率,这两种收益率都会随时间的变化而变化。

capital asset pricing theory相关短语

1、 Consumption-based capital asset pricing theory 消费资本资产定价理论

2、 traditional capital asset pricing theory 传统资产定价理论

capital asset pricing theory相关例句

The model set up at the Marcovize asset allocation theory and the Sharp capital asset pricing theory and based on the use of the assets of groups and theoretical analysis.

该模型建立在马尔科·维茨的资产配置理论和夏普的资本资产定价理论基础之上,运用资产组和理论进行分析。

Capital assets pricing theory is the core content of modern financial theory, which has been widely applied financial asset pricing and investment decisions, etc.

资本资产定价理论是现代金融理论的核心内容,已被广泛应用于金融资产的定价分析以及投资决策等领域。

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。

The theory of capital asset pricing is the core of modern finance theory.

资产定价理论是现代金融理论的核心。