资本资产定价模式 meaning in Chinese
capital a et pricing model
capital asset pricing model
capitala etpricingmodel
capm
Examples
- Risk i : cost of capital : is capm dead
13风险i ：资金成本：资本资产定价模式死了？ - The capital asset pricing model ( capm ) demonstrates that the market portfolio is essentially the efficient frontier
资本资产定价模式capm证明市场投资组合本质上是有效的边界。 - A line used in the capital asset pricing model to illustrate the rates of return for efficient portfolios depending on the risk - free rate of return and the level of risk ( standard deviation ) for a particular portfolio
一个线条用于资本资产定价模式中说明有效的投资组合的回报率，取决于无风险回报率和对一特定的投资组合的风险水平（标准偏差、标准离差） 。 - Topics include : portfolio theory ; equilibrium models of security prices ( including the capital asset pricing model and the arbitrage pricing theory ) ; the empirical behavior of security prices ; market efficiency ; performance evaluation ; and behavioral finance
议题包括投资组合理论、证券价格的均衡模型(包括资本资产定价模式及套利定价理论) 、证券价格的经验行为、市场效率、绩效评量及行为财务学。