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.
资产配置理论是现代投资理论中的重要组成部分。
Asset allocation is the most important part of modern investment theory.
基金绩效评价是基金研究的基础性问题，是以现代投资理论为基础的。
The performance evaluation is the basic question of the study on mutual funds, which based on the modern investment theory.
本文在对金川公司上市的意义作出分析后，利用现代投资理论主要取得了以下一些研究成果。
After analysing the significance of Jinchuan Co. listing, use the modern investment theory, a number of major research results that based on the modern investment theory has been made in this paper.
一些经济学家还对现代投资组合理论的适用性表示怀疑。
Some economists also express doubts as to the applicability of Modern Portfolio Theories. Consider this comment by a thought leader in MPT, William sharpe.
运用现代投资分析理论与实证研究方法，对上海股票市场从1991年初～1996年底的市场弱式有效性进行了全面综合分析。
This paper examines the weak form efficiency in Shanghai stock market from the beginning of 1991 to the end of 1996 by applying modern investment theories and empirical research method.
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.
分析了风险投资中的道德风险及其后果，基于现代契约理论，分析了道德风险产生的相关因素。
The moral hazard in the venture capital contract with its results and the related factors resulted in the moral hazard are analyzed on the base of the modern contract theory.
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.
使国际领域产品生命周期理论能更好地解释现代国际贸易投资的新现象，也有助于从时间角度在整体上理解和把握国际贸易与投资的大趋势。
It helps to explain the foreign trade and investment in the modern times, to understand and grasp the trend of the foreign trade and investment from time dimension's Angle.
现代投资组合理论虽已诞生了半个世纪，但有关它的研究仍层出不穷。
Although modern portfolio theory was born fifty years ago, academic articles related to it still emerge in an endless stream.
资本成本是投资者要求的必要报酬率，是现代财务理论中极其重要的一个概念。
Cost of capital is the investor's required rate of return, it's a very important concept in the modern financial theory.
期权定价理论是现代金融学研究的传统领域，风险投资项目评价是当前令人关注的经济与金融领域的热点问题。
The option pricing theory is a traditional field in modem finance, and the evaluation of venture capital is studied widely in economics and finance filed.
不完全信息模型是现代计量信用风险违约概率最前沿的理论，它认为投资者从市场上获得的信息并非完全信息。
Incomplete information model is one of the most advanced credit risk model to calculate default rate. It believes that the information investors can get from markets is incomplete.
以客户为中心的现代投资价值链思维是文化资源产业开发的现代投资思维模式，其思想基础是具有现实性和可操作性的顾客价值管理理论。
The modern investing value chain concentrating on clients is the model of modern investing value conceptions, its theory basis is the realistic and operable client value management theory.
以客户为中心的现代投资价值链思维是文化资源产业开发的现代投资思维模式，其思想基础是具有现实性和可操作性的顾客价值管理理论。
The modern investing value chain concentrating on clients is the model of modern investing value conceptions, its theory basis is the realistic and operable client value management theory.
应用推荐