In this paper, we introduce the capital asset pricing model (CAPM), Prove the separation theorem. and analyze the Shanghai stock market with CAPM.

本文简单介绍了资本性资产定价模型(CAPM)，并且给出了分离定理的证明，还运用CAPM对上海股市进行了实证分析。

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This paper looks back the general course of empirical tests abroad about CAPM, and sets out related papers to CAPM home.

本文回顾了国外关于CAPM的实证研究的大体历程，同时整理了国内的相关文献。

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We prove that the CAPM for the risky fund, and find that the CAPM based on preferences for wealth holds true when the pricing kernel consists of individual investors' optimal consumption and wealth.

本文首先证明了基于风险基金的资产定价模型，然后使用该模型证明了如果定价的基准是单个的投资者的最优消费和财富时，那么基于财富偏好的资产定价模型成立。

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CAPM It's abbreviated as the CAPM and I'm not going to do it justice here, I'm sorry, but there are so many ins and outs of this.

它的缩写是,我不打算在这做进一步阐释，不好意思，但是这里有很多值得深究的东西。

耶鲁公开课 - 金融市场课程节选

This is similar to the CAPM, but with standard deviation standing in for beta.

FORBES: The Efficient Frontier

The capital asset pricing model (CAPM) approximates return as a linear function of beta.

FORBES: The Efficient Frontier

CAPM, a cornerstone of corporate-finance theory, is more commonly used to analyse large portfolios of shares than individual companies.

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