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.
金融市场的动荡也许会加深痛苦，这是由于当价格急剧下跌时，卷商及对冲基金所使用的模型会导致他们售出资产。
The volatility of financial markets may intensify the pain, since both brokers and hedge funds use models which lead them to sell assets when prices move down sharply.
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.
利用单期金融市场模型研究了非完全市场衍生资产定价问题。
This paper studies the pricing problem of derivatives in incomplete markets with a single period financial market model.
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.
品牌资产的财务价值按照品牌忠诚度的模型来计算，也是为了展示市场和财务的相互依赖。
The financial value of brand equity flows through the model of brand loyalty, which just goes to show the interdependency between marketing and finance.
采用一种利用资产定价模型因子载荷截面离散度指标测度羊群行为的新方法来检验上海股票市场是否存在以市场指数为领头羊的羊群行为。
A new approach is employed to test herding towards the market portfolio, which is based on the cross-sectional dispersion of the factor loading of asset pricing model within Shanghai stock market.
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.
资本资产定价模型(CAPM)是目前证券市场上应用最广泛的模型。
The Capital Asset Price model (CAPM) use the most extensive model on the security market at present.
通过对行业、市场、竞争对手、消费者的分析得出建立强势品牌的战略定位，运用最优的品牌资产模型体系来打造强势品牌。
By analysing industry, market, competitor, customer, we find out strategic positioning of strong brand, and we use optimum model of brand equity to build strong brand.
随着金融市场上各种异象的累积，有效市场假说(emh)和资本资产定价模型(CAPM)的权威地位已开始动摇。
Along with various accumulations of anomalies in financial market, the correctness of Efficient market Hypothesis (EMH) and the Capital Asset Pricing Model (CAPM) has been doubted.
本文在风险资产价格和总产出空间内，建立了无风险资产和风险资产、信贷和商品市场的联立均衡模型。
Within the interspace of risky asset price and output, we describe simultaneous equilibrium in money and risky asset markets, and credit and goods markets.
本文以股改后我国上市公司控股股东对上市公司资产注入事件为样本，运用市场模型检验不同支付手段资产注入的市场反应。
Using the sample of asset injections by majority shareholders after full listing reform, this paper analyzes market reaction to different types of asset injections.
股票价格的频繁波动是股票市场最明显的特征之一，自回归条件异方差类模型可以很好地预测金融资产收益率的方差。
Frequent volatility is a feature of stock market. Autoregressive Conditional Heteroscedasticity (ARCH) model is often used to forecast the variance of the benefit of financial capitals.
采用深圳证券市场交易数据对资本资产定价模型进行了横截面检验，研究了股票组合和单支股票收益率与系统风险的关系，并分析了个股风险构成。
The paper has transverse check to CAPM by using data from Shenzhen's securities, studies relations between stock group and single stock and system risk, and analyzes single stock risk construction.
资本资产定价模型和套利定价模型是两个非常重要的有价证券市场定价模型。
CAPM and APT are two very important securities-pricing models, which simplify the very complex process of portfolio selection as the base of modern finance.
基于资产定价模型和股票市场动量效应的研究成果，对比分析了中、美股票市场动量效应的存在及形成机理。
Based on asset pricing model and empirical results on momentum effect, this study comparatively analyzes the momentum effect existence and formation mechanism.
其次，建立了成组气田开发大系统一体化模型与优化模型，将地下资源、地面资产规模、技术条件、市场需求紧密地联系起来。
Second, large-scale system model in one and optimum model has also been established on the basis of rescues, investment, technique and demand.
我国证券市场的风险收益具有以下特征：（1）资本资产定价模型所揭示的风险收益关系在我国股市并不显著。
The risk premiums in our securities market have characteristics as such: (1) not notably consistent with the assets-pricing models;
最后，通过实证分析的方法，研究了我国的国债市场和股票市场，并根据马克威茨模型构造了国债和股票两资产风险分散模型。
Finally, through empirical analysis method, we study our country's bond and stock market, and then constitute the two assets risk dispersion model according to Markowitz theory.
结合最新的资产定价模型和股票市场羊群行为检验思路，提出了股票市场理性与非理性羊群行为检验方法，并将股票市场羊群行为实证研究扩展到不同市场之间的比较。
This paper put forwards the measures of rational and irrational herding of stock market, which are used to compare the herding difference between different stock markets.
在有效市场的前提下，封闭式基金的收益应满足资本资产定价模型(CAPM)的假设，无法获得超额收益。
According to Efficient Markets Hypothesis, investors of closed-end funds can't earn excess risk-adjusted returns which accord with CAPM.
本文在风险资产价格和总产出空间内，建立了无风险资产和风险资产、信贷和商品市场的联立均衡模型。
Within the interspaces of risky asset price and output, we describe simultaneous equilibrium in money and risky asset markets, and credit and goods markets.
本文在风险资产价格和总产出空间内，建立了无风险资产和风险资产、信贷和商品市场的联立均衡模型。
Within the interspaces of risky asset price and output, we describe simultaneous equilibrium in money and risky asset markets, and credit and goods markets.
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