行为资产组合理论能够对市场中的一些异象做出合理的解释。
The Behavioral Portfolio Theory can be employed to give a rational explanation of anomalies in the market.
第三章转入分析现代资产组合理论的理论前提——有效市场理论(emh)。
Chapter 3 analyzes the premise of MPT, which is the Efficient Market Hypothesis (EMH).
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
以马科维茨的资产组合理论为指导,利用影响我国外汇储备变动的因素构建外汇储备的币种结构。
Based on Markowitz 'theory of asset portfolio, this paper constructs China's currency structure with factors influencing foreign exchange reserve.
因此笔者在参照国外学者的研究方法基础上,试图应用资产组合理论对中国宏观经济增长进行初步的研究。
By referring to foreign research methods, I tried to apply the portfolio theory to the study of macroeconomic growth in China.
第四部分是理财供给的理论分析,主要是以资产组合理论出发,说明银行应该如何做好个人金融理财的产品配置。
The fourth part is theory analysis of financing supply, based on capital combination theory, expressing how the bank conducts well product distribution of financing.
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。
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.
但所有这些仍然不能替代马科维兹资产组合理论的主流地位,它逻辑上一致并且形式上简单,已经被广大投资者和理论界所接受。
However these theories can't take the primary place of Markowitz's Portfolio Theory, which are consistent in logic, simple in form and widely accepted by investors and men of learning.
最后分析了行为金融的几个主要理论模型,分别是期望理论、行为资产定价模型和行为金融组合理论。
I also analyze some important BF models, which are prospect theory, behavioral asset pricing theory and behavioral portfolio theory.
最后分析了行为金融的几个主要理论模型,分别是期望理论、行为资产定价模型和行为金融组合理论。
I also analyze some important BF models, which are prospect theory, behavioral asset pricing theory and behavioral portfolio theory.
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