这个称作是资本资产定价模型。
金融学里的资本资产定价模型-，是金融学里最有名的模型。
In the capital asset pricing model, in finance — this is the most famous model in finance.
然后引出资本资产定价模型，这个模型是很多金融思想的基础。
That will lead us into the capital asset pricing model, which is the cornerstone of a lot of thinking in finance.
折现资本成本采用“修正的资本资产定价”模型计算。
For the "discount rate" in the model, we use the "CAPM" model to confirm it.
两基金分离定理对资本资产定价模型的研究有重要意义。
Two-fund separation theorem is very important for the research of capital asset pricing model.
并设计了均值方差模型，资本资产定价模型和资本资产套利模型。
The mean variance, capital rated and capital interest arbitrage are also devised.
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.
资本资产定价模型（CAPM）是常用的一种证券定量组合分析方法。
The capital asset pricing model(CAPM)is a method in common use for analyzing securities combination in mathematical form.
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.
资本资产定价模型是非常重要的模型-，假设每人是理性的，并持有切线资产组合。
The asset pricing model — and this is critical — assumes everyone is rational and holds the tangency portfolio.
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.
经典资本资产定价模型只是通过预测一国内部的系统风险，来预测金融资产的未来收益。
Classical CAPM is just used to forecast the future return of financial assets by assessing systematical risk in one country.
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.
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.
一是运用实物期权方法研究创业投资资本资产定价的单期模型，并推广到适应N期决策的一般模型。
First, the method of real options is used to study venture capital asset pricing model of a single period, and extended to the general model of venture capital decision-making of the N periods.
无成本假说是资本资产定价模型（CAPM）“资产均衡价格与投资者偏好无关结论”的根本原因。
The No-cost Hypothesis is the fundamental cause for "Asset equilibrium price has nothing to do with the investor's preference" in Capital Asset Prices Model (CAPM).
从分析CAPM(资本资产定价模型)入手，提出了用股票指数期货来对冲股票组合风险的一种方法。
Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
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.
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.
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.
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.
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;
借鉴经济增加值这一概念和资本资产定价模型及布莱克-舒尔茨模型，设计了柳州材料总厂虚拟股票期权激励计划。
Drawing lessons from economic Value-added concept, capital-asset-pricing model and Black-Scholes model, we have designed the phantom stock option plan of Liutie material company.
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.
基于资本资产定价模型构建了负利率与房地产价格关系模型，实证结果支持了负利率对房地产价格所产生的扩张效应。
Based on the CAPM, a model is build to reflect the expansion effect of negative interest rates to prices of the real estate industry, which is proved to be true in the theoretical analysis.
这与经典资本资产定价模型相冲突，对资本资产定价模型的进一步回归检验表明，证券资产平均收益率也仅与总风险相关。
This runs counter to the classical capital assets price model. A further regressive test on the classical capital assets price model also shows that the average relates only to total risk.
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.
由于资本资产定价模型不能运用，本论文接着试图通过找到一个适用于我国的度量系统风险的有效指标的方法来计算资本成本。
Since the CAPM model can't be used, the paper then tries to determine capital cost by find out an appropriate index to measure the risk of system of our country.
由于资本资产定价模型不能运用，本论文接着试图通过找到一个适用于我国的度量系统风险的有效指标的方法来计算资本成本。
Since the CAPM model can't be used, the paper then tries to determine capital cost by find out an appropriate index to measure the risk of system of our country.
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