资产定价理论是金融学的核心。
斯蒂格利茨称，“他是现代资产定价理论之父。”
资产定价理论是现代金融理论的核心。
The theory of capital asset pricing is the core of modern finance theory.
传统的资产定价理论和资产交易理论都有一个基本假设：人是理性的。
There is a fundamental hypothesis in classical asset pricing and asset trading theory: human are "rational".
本文对标准金融的资产定价理论和行为金融的资产定价理论进行了比较研究。
This paper makes a comparative study of asset pricing theories between Standard Finance and Behavioral Finance.
作为有效市场理论的重要异象，动量效应是基于风险的传统资产定价理论的最严重挑战之一。
As an important anomaly of the effective market theory, the momentum effect is one of the most serious challenges to the classical models of rational price formation.
资本资产定价理论是现代金融理论的核心内容，已被广泛应用于金融资产的定价分析以及投资决策等领域。
Capital assets pricing theory is the core content of modern financial theory, which has been widely applied financial asset pricing and investment decisions, etc.
资产定价理论是现代金融学的核心内容，资产定价的两个基本方法是现代的无套利方法和传统的均衡方法。
Asset pricing Theory is the core in modern finance. The two fundamental approaches of asset pricing are the no-arbitrage and the equilibrium.
该模型建立在马尔科·维茨的资产配置理论和夏普的资本资产定价理论基础之上，运用资产组和理论进行分析。
The model set up at the Marcovize asset allocation theory and the Sharp capital asset pricing theory and based on the use of the assets of groups and theoretical analysis.
而行为金融的资产定价理论从人的心理特点出发建立了更加符合现实的基本假设，对金融市场异象做出了合理的解释。
The basic assumptions of behavioral finance are based on the human psychology, so the asset pricing theories of behavioral finance could better explain the anomalies.
非对称信息对资产价格的影响是金融领域研究的一个重要内容。但是，在现代资产定价理论中却没有考虑非对称信息的影响。
The impact of asymmetric information on asset price is a very important problem in financial studies, but this was ignored in modern asset pricing theory.
总的来说，经典的资产定价理论和市场有效理论一直占据着主流金融学的中心部分，关于EMH、CAPM的争论也一刻都没有停止过。
Generally speaking, the classical pricing theory and the theory of efficient market is in the core of mainstream finance and the argument of EMH or CAPM has never ceased.
主要内容包括金融与金融市场基本知识介绍，资产定价理论与实证，行为金融，衍生产品定价理论与实证以及11篇经典文献阅读与交流。
Basic knowledge on finance and financial markets, asset pricing theories and empirical models, behavioral finance and derivatives pricing models, and 11 classical papers reading.
理论上也的确如此，流动性调节资产定价模型向我们展示出贝塔风险系数是如何补偿标准市场系数的。
Indeed, the liquidity-adjusted capital asset pricing model shows how liquidity betas complement the standard market beta.
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。
Effective market hypothesis and capital asset pricing model are also discussed here as the base of empirical accounting research.
运用倒向随机微分方程数学方法，建立了动态资产份额定价理论模型。
The Dynamic Asset Share Pricing Theoretical Models are set up according to modern finance theory using Backward Stochastic Differential Equation Theory.
实证过程中是否可以不使用资产定价模型，进而回避联合检验，金融中的核心理论——套利成为解决该问题的突破口。
Whether we can not use capital pricing model, then avoid joint hypothesis in the empirical process, arbitrage the kernel of finance theory becomes the breach of the problem.
这种理论就是基于消费的资产定价模型。
The theory is called the consumption-based asset pricing model.
文章试图建立“渠道资产”定价路径的系统理论。
This thesis try to construct the theory systems of value measures for "channel assets".
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.
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.
课程将主要讲授资产定价中一些重要问题，如股票估价，股票价格泡沫，共同基金的表现，以及贝叶斯理论在金融中的应用。
This course will mainly focus on some important issues in asset pricing, such as valuation, stock price bubbles, mutual fund performance, and Bayesian theory in finance.
本文首先对交易成本理论的相关内容进行了阐述，如契约理论、间接定价理论和资产专用性理论。
Firstly, this paper introduces the main content of transaction cost theory, including contract theory, indirect pricing theory and asset specificity theory.
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.
在新创业投资理论框架下，本文给出了两种相互印证、互为补充的创业投资资本资产定价方法。
Secondly, under the framework of the new definition of venture capital, two kinds of venture capital asset pricing methods which complementing each other are given.
资产资本定价模型(CAPM)是现代金融理论的核心内容，广泛应用于金融资产的定价分析及投资决策领域。
CAPM theory is the core of modern financial theories, widely applying to the fields such as pricing analysis of financial assets, investment decision-marking, etc.
这在理论上可以降低资产快速重新定价的风险。
That should in theory reduce the risk of a rapid repricing of assets.
基于经典的资本资产定价(CAPM)理论，得到了企业家的期望收益率、企业的贝塔系数和风险溢价。
Based on CAPM, the authors obtained the expected return rate of entrepreneurs, the beta coefficient and risk premium of enterprises.
其次，从定性和定量相结合的角度出发，根据现代金融风险管理理论，构建了不良资产证券的定价和风险度量模型。
Second, pricing and risking models of this paper will be set up, by use of quantitative and qualitative method, basing on the modern risk management theory.
其次，从定性和定量相结合的角度出发，根据现代金融风险管理理论，构建了不良资产证券的定价和风险度量模型。
Second, pricing and risking models of this paper will be set up, by use of quantitative and qualitative method, basing on the modern risk management theory.
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