Traditional risk management disciplines, such as insurance and finance, tend to focus on the quantitative elements of risk analysis.
传统的风险管理(如保险和财务)更关注风险分析的数量方面。
The traditional finance theory is based on EMH and CAPM, but the models and methods are confined to the frame of rationality ignoring the analysis of investor's actual decision behaviour.
传统金融理论建立在有效市场假说(emh)和资本资产定价模型(CAPM)两大基石之上,其模型和范式局限在“理性”的分析框架中,忽视了对投资者实际决策行为的分析。
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