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.
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.
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.
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.
确定股权回报率是进行长期投资决策的关键步骤，但在现实非理性世界中难以直接运用传统财务理论所推荐的资本资产定价模型来确定股权回报率。
To set rate of equity returns is a critical step for long-term investment decisions, but in a realistic irrational world, its not easy to do that using CAPM familiar in standard financial 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.
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.
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.
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。
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.
本文首先对资本成本理论进行了综述，并且利用经典资本资产定价模型即CAPM理论对中国房地产行业资本成本进行了计算，得出中国房地产行业的资本成本为12 44%。
This paper firstly reviews the theory of cost of capital, and USES CAPM to achieve the result that the cost of capital of real estate industry in China is around 12.44%.
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.
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.
应用推荐