Effective market hypothesis and capital asset pricing model are also discussed here as the base of empirical accounting research.

有效市场假说和资本资产定价模型作为实证会计理论研究的理论基础，在此也进行了讨论。

youdao

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。

youdao

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。

youdao

If you accept my estimates and you accept the capital asset pricing model, that would have to be true.

如果你同意我的估算,而且认同资本资本资产定价模型，那这种投资组合就会带来最大收益。

耶鲁公开课 - 金融市场课程节选

The first problem set asked you to manipulate the model that I just presented-- the model of how you form portfolios and the model of the capital asset pricing model.

第一道习题,考察的是你们能否活用我刚刚给出的几个模型-,包括怎样构成投资组合的模型,和资本资产定价模型。

耶鲁公开课 - 金融市场课程节选

This mathematical approach to investing led to the famed Capital Asset Pricing Model by Sharpe, Lintner, and Black, the Option Pricing Model by Black and Scholes, and other important theories.

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The Efficient Market Model does not suggest that any particular model of valuation such as the Capital Asset Pricing Model fully accounts for risk and uncertainty or that we should rely on it to predict security returns.

WSJ: Book Review: Models Behaving Badly