CAPM

美 　英

• 網(wǎng)絡(luò)資本資產(chǎn)定價(jià)模型(Capital Asset Pricing Model)；資本資產(chǎn)定價(jià)理論；資本資產(chǎn)訂價(jià)模式

例句

Be a part of this exciting, growing profession by gaining your CAPM credential.

獲得CAPM認(rèn)證，您就能加入這振奮人心的，蓬勃發(fā)展的職業(yè)。

for waht reasons might the actual prices of securities diverge from the prices that are predicted by the CAPM?

什么原因會(huì)導(dǎo)致資本資產(chǎn)定價(jià)模型的預(yù)測(cè)價(jià)格偏離實(shí)際價(jià)格？

Classical CAPM is just used to forecast the future return of financial assets by assessing systematical risk in one country.

經(jīng)典資本資產(chǎn)定價(jià)模型只是通過(guò)預(yù)測(cè)一國(guó)內(nèi)部的系統(tǒng)風(fēng)險(xiǎn)，來(lái)預(yù)測(cè)金融資產(chǎn)的未來(lái)收益。

This paper mainly discusses the capital asset pricing model(CAPM), the capital asset pricing model and evolution of test method.

本文重點(diǎn)論述了資本資產(chǎn)定價(jià)模型（CAPM）的發(fā)展、資本資產(chǎn)定價(jià)模型及其檢驗(yàn)方法的演進(jìn)。

Empirical evidences show that CAPM cannot explain such market anomalies as size effect and momentum effect.

實(shí)證中發(fā)現(xiàn)CAPM對(duì)許多諸如規(guī)模效應(yīng)、慣性效應(yīng)等的市場(chǎng)異常現(xiàn)象無(wú)法作出解釋。

Based on CAPM, the authors obtained the expected return rate of entrepreneurs, the beta coefficient and risk premium of enterprises.

基于經(jīng)典的資本資產(chǎn)定價(jià)（CAPM）理論，得到了企業(yè)家的期望收益率、企業(yè)的貝塔系數(shù)和風(fēng)險(xiǎn)溢價(jià)。

It was not long before practitioners embraced the CAPM.

不不不久之后實(shí)踐者就接受了CAPM模型。

On the basis of market index model of CAPM, Scholars give simple algorithm for portfolio selection.

學(xué)者們在CAPM市場(chǎng)指數(shù)模型的基礎(chǔ)上提出了投資組合選擇的簡(jiǎn)化算法。

The systemic risk in traditional capital asset pricing model(CAPM) is completely refected through beta coefficient.

在傳統(tǒng)資本資產(chǎn)定價(jià)模型（CAPM）中，系統(tǒng)性風(fēng)險(xiǎn)完全是通過(guò)貝塔（Beta）系數(shù)來(lái)體現(xiàn)的。

The problem of choosing a substitute for the market portfolio of risk assets in CAPM is discussed.

探討CAPM中風(fēng)險(xiǎn)資產(chǎn)市場(chǎng)組合的替代品選擇問(wèn)題。

The consumption CAPM has several appealing features.

消費(fèi)CAPM有幾個(gè)吸引人的特點(diǎn)。

If the reference risk-free rate has risk, then the application of models such as the CAPM and the CML may need revisiting.

如果作為參考的無(wú)風(fēng)險(xiǎn)回報(bào)率其實(shí)是有風(fēng)險(xiǎn)的，那么資本資產(chǎn)定價(jià)模型和資本市場(chǎng)線等模型的應(yīng)用可能就需要重新考慮。

We build a model that is consistent with the CAPM and explicitly allows for multiple securities whose cash flows are correlated.

我們建立與CAPM是一致的和明白地考慮到多證券現(xiàn)金流動(dòng)被關(guān)聯(lián)的模型。

This paper is based on the portfolio theory and capital asset pricing model (CAPM), and uses single-factor model to do the regression.

本論文以資產(chǎn)組合理論和資本資產(chǎn)定價(jià)模型（CAPM）為理論基礎(chǔ)，采用單指數(shù)模型來(lái)對(duì)收集的數(shù)據(jù)做回歸分析。

CAPM capital price model and its study of combination and purchase

并購(gòu)中CAPM資本資產(chǎn)定價(jià)模型與研究

pension insurance funds; investment portfolio; investment management; capital asset pricing model(CAPM);

養(yǎng)老保險(xiǎn)基金；投資組合；投資運(yùn)營(yíng)；資本資產(chǎn)定價(jià)模型；

Some Recent Questions by Empirical Studies and a Model Improving to CAPM

近期實(shí)證研究對(duì)CAPM理論的質(zhì)疑與一個(gè)模型修正

Preliminary thoughts on theoretic assumptions and empirical assumptions of CAPM in empirical test

實(shí)證分析中CAPM理論假設(shè)和經(jīng)驗(yàn)假設(shè)初探

Business valuation; Discount rate; Income approach; CAPM model;

企業(yè)價(jià)值評(píng)估；折現(xiàn)率；收益法；資本資產(chǎn)定價(jià)模型；

The State Key Laboratory of Viral Molecular Biology and Genetic Engineering, CAPM

中國(guó)預(yù)防醫(yī)學(xué)科學(xué)院病毒基因工程國(guó)家重點(diǎn)實(shí)驗(yàn)室

Application of CAPM to selecting investment projects for Listed companies

CAPM在上市公司投資項(xiàng)目選擇中的應(yīng)用

Using CAPM to Calculate the Cost of Capital of China's Real Estate Industry

利用CAPM計(jì)算中國(guó)房地產(chǎn)行業(yè)資本成本

Empirical Study of CAPM in the Analysis of Price of Stock

CAPM模型在股票價(jià)格分析中的實(shí)證研究

A Positive Study on the Performance of Our Security Investment Funds Under the Term CAPM

條件CAPM下我國(guó)證券投資基金業(yè)績(jī)的實(shí)證研究

A Study on CAPM and Determination of Capitalization Rate in Real Estate Evaluation

CAPM與房地產(chǎn)估價(jià)中資本化率的確定

Statistical Analysis of the Model of Multi-factors CAPM

多因素資產(chǎn)定價(jià)模型的統(tǒng)計(jì)分析

The Application of CAPM in the Pricing of Insured Products in Large Disasters

CAPM在巨災(zāi)保險(xiǎn)產(chǎn)品定價(jià)中的應(yīng)用

Risk Analysis of CAPM Model Based Financing Tenancy of Project

基于CAPM模型的工程建設(shè)融資租賃風(fēng)險(xiǎn)分析

Empirical Tests on the CAPM of Shanghai Stock Market

上海股票市場(chǎng)資本資產(chǎn)定價(jià)模型實(shí)證檢驗(yàn)

Pricing of the Enterprise'Human Capital Based on Conditional CAPM

基于條件CAPM的企業(yè)人力資本定價(jià)研究

On CAPM Model Containing Higher Moments

含有高階矩的CAPM模型探討

CAPM Model Checking in Real Estate Stock Market

CAPM模型應(yīng)用于房地產(chǎn)股票市場(chǎng)的有效性檢驗(yàn)

Empirical Test of CAPM in Shenzhen Stock Market

CAPM在深圳股市的實(shí)證檢驗(yàn)

Empirical Test of CAPM in Shanghai Stock Market

CAPM在上海股票市場(chǎng)的實(shí)證檢驗(yàn)

An Empirical Study on the SDF and CAPM about Risk Premium

隨機(jī)折現(xiàn)因子方法與CAPM關(guān)于風(fēng)險(xiǎn)溢價(jià)的實(shí)證比較

The importance of iid-normal assumption in CAPM tests: an empirical analysis

對(duì)CAPM模型檢驗(yàn)中獨(dú)立同分布正態(tài)假設(shè)重要性的實(shí)證分析

Empirical tests of CAPM on Shenzhen's stock market

CAPM對(duì)深圳股市的實(shí)證分析

Analyzing the Applications of CAPM Theory in Our Security Market

CAPM理論在我國(guó)證券市場(chǎng)中的應(yīng)用分析

Empirical Test of CAPM in Shenzhen Stock Market of China

CAPM在中國(guó)深圳證券市場(chǎng)的實(shí)證檢驗(yàn)

The Investment Project Based on CAPM Model and MM Theory Inner Link is Appraised and Studied

基于CAPM模型與MM理論內(nèi)在聯(lián)系的投資項(xiàng)目評(píng)價(jià)研究