多因素模型在现代投资理论中居于重要地位。
Multifactor model holds important position in modern investment theories.
多因素模型则用多个宏观经济变量来解释系统风险。
Multifactor model then uses many a macroscopic economic variables explaining the system risk.
因此，在上海A股市场，CAPM失去了有效性，资产定价可以由多因素模型决定。
Therefore, the paper suggests that CAPM is ineffective and the asset pricing depends on multi-factor model in Shanghai A-share market.
结果表明，该多因素模型弥补了现有模型的不足，能够更好的区分卖家的信誉状况。
It is turned out that the multi-factor model can fill the gap of the present model, and therefore making a better distinction of reputation conditions of the sellers.
随后夏普建立了资本资产定价模型和单指数模型，罗斯等人建立了套利定价多因素模型。
Subsequently sharpe raised the single index model and capital asset pricing model Ross founded the multifactor model.
在风险补偿的实证研究中，多因素模型在一定程度上还是能对动量策略产生的超额利润进行解释。
The multifactor model is used to measure the profitability of the Momentum strategy after accounting for risk, and it can explain t...
然后我们将这些先验信念与一般多因素模型相结合，进而推导出模型中的截距项——的后验期望代数解。
We then combine these prior beliefs with a general multi-factor model and derive an analytical solution for the posterior expectation of "alpha", the intercept term from the model.
IPO定价多因素模型表明，对传统企业IPO价格有显著影响的因素是每股收益、发行股份和GDP增长率；
The established IPO pricing multifactor models show that earnings per share, number of shares issued and GDP growth rate have significant impact on traditional companies' IPO price.
多因素模型的核心思想是通过某些特定方法筛选出能够体现股票内在价值的因素，并体现这些因素与股票价格之间的关系。
The core idea of the multifactor model is screening out the factor can delegate the internal value of the companies, and express the relationship between the factors and the share price.
因所使用的基础理论不同，有基准的组合绩效评价模型分为C A PM模型的单因素模型和基于APT模型的多因素模型。
And according to the different the basic theories, the performance evaluation with benchmark can be divided into the mono-factor model based on CAPM model and the multi-factor model based on APT.
本文在对现有风险预算技术进行评述的基础上，将证券收益的多因素模型引入风险预算过程，建立了基于多因素模型的风险预算方法。
On the basis of summarizing risk budgeting technique in being, this paper introduces multi-factor model into process of risk budgeting, and sets up program of multi-factor-risk budgeting.
剑桥大学的一个研究团队通过采用一个多因素的数学模型，提出了这个理论，这个模型同时考察了男性和女性。
A team at the University of Cambridge came up with the theory by applying a mathematical model to the various factors that characterise males and females.
针对民用机场多因素气象预测问题的复杂性，该文构建出一种基于粗糙集的模糊神经网络模型。
For a multifactor weather prediction problem, this paper constructs a new model of fuzzy neural network based on rough set.
推导了温度应力分量和收缩应力分量的数学表达式，建立了面板应力多因素时变分析模型；
The mathematic expressions of temperature stress and dry shrinkage stress are deduced. The time-varying model based on multiple factors of concrete face stress is established.
铣削过程的复杂性和铣削力产生的多因素性使得铣削力预测模型很难建立。
The complicacy of milling processing and other factors of causing milling forces make it difficulty to establish the prediction model of milling forces.
针对评判火炮武器系统综合效能量化复杂、因素多，建立了火炮系统效能分析比较模型。
Aimed at the complicated quantitative analysis of gun system effectiveness and concerned tremendous factors, it is necessary to establish a comparison model of effectiveness analysis.
大型低温(空气制冷)环境模拟试验系统的模型复杂、干扰因素多、安全性差，亟待寻求先进的控制方法支持。
An advanced control method is necessary for large low temperature (air cooling) environment simulation test system because of its complexity, more interference factors and poor safety.
本文用多因素模糊评价，给出了一个对各种教学方面都适用的统一的定量化的评价模型和计算程序。
This paper develops an unitized quantitative evaluation model and computer procedure to various teaching aspects by the fuzzy multifactorial evaluation.
目的：采用多因素联合造模的方法，研制家兔土燥水竭证动物模型。
Purpose:To develop the animal model of Syndrome of Earth-drying and Water-exhaustion in rabbits by multifactor interventional methods.
2003~2004年，在云南省4个县（市）随机抽取968名吸毒人员进行调查，并进行多因素累积比数模型分析。
To investigate 968 IDUs by randomly sample from four counties(cities) from 2003 to 2004, and analyze the data by multifactor accumulative odds model.
目的分析影响SARS预后的单因素并建立影响SARS预后的多因素回归模型。
Objective to analyze the single factor affecting prognosis of SARS, and to establish a model of regression analysis for multiple factors affecting the prognosis of the disease.
由于复杂过程因素多，波动大，反应机理复杂，无法建立精确的数学模型，传统的故障诊断方法很难取得令人满意的结果。
Owing to many factors, great fluctuations and intricate reactive mechanism of complex process, it is hard to get the satisfied results by the traditional fault diagnosis methods.
旋转设计适用于构造非线性的数学模型，进行多因素的综合研究。
The rotary design is suited for structuring non-linear Mathematical model to carry out comprehensive study on multiple factors.
影响卷取温度的因素多而且复杂，采用传统的温度预报模型难以达到较高的精度要求。
Traditional coiling temperature prediction model is difficult to get the high precision of prediction because of multi-factors.
提出误差集聚法，可建立多误差因素共同作用下的切削加工数学模型，使之纳入机床加工过程的几何与物理误差。
A synthesizing method is developed to establish a mathematical model for describing the machining tolerance which synthesizes bo th the geometric and physical tolerance.
万泉河流域面积大、降雨分布不均匀，洪水受多种复杂因素的影响，因此采用多单元的水文学模型与河道水力学模型相结合的预报系统。
In order to study flood management problems of the Wanquan River basin, a hydrological multicell and hydraulics model has been built up to simulate complex flood routing behaviors.
与传统模型相比，可以更好地解决多因素扰动条件下的可转债定价问题和可转债条款中的路径依赖问题。
Compared with the traditional models, this model originated from a new thought, and can solve the convertible bond pricing problem under multi-factors and path-dependence.
研究结果表明用神经网络BP算法构造的网络模型，用于练铁工序能耗多因素的定量分析是可行的。
The research showed that it was available to apply BP algorithm in the quantitative analysis of several factor of the energy intensity in the iron-making process.
研究结果表明用神经网络BP算法构造的网络模型，用于练铁工序能耗多因素的定量分析是可行的。
The research showed that it was available to apply BP algorithm in the quantitative analysis of several factor of the energy intensity in the iron-making process.
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