"He's the father of modern asset pricing," Stiglitz said.
斯蒂格利茨称，“他是现代资产定价理论之父。”
In the capital asset pricing model, in finance — this is the most famous model in finance.
金融学里的资本资产定价模型-，是金融学里最有名的模型。
It's so called capital asset pricing model.
这个称作是资本资产定价模型。
It will be about the capital asset pricing model.
会讲到资本资产的定价模型。
That will lead us into the capital asset pricing model, which is the cornerstone of a lot of thinking 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。
The asset pricing model — and this is critical — assumes everyone is rational and holds the tangency portfolio.
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。
Indeed, the liquidity-adjusted capital asset pricing model shows how liquidity betas complement the standard market beta.
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。
Effective market hypothesis and capital asset pricing model are also discussed here as the base of empirical accounting research.
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。
Specific attention is given to present value and capitalbudgeting, risk and asset pricing, financial analysis and forecasting, financial decisions and market efficiency, and capital structure.
本课程将侧重于现值与资本预算、风险与资产定价、财务分析与预算、财务决策与市场效率，以及资本结构。
There is a fundamental hypothesis in classical asset pricing and asset trading theory: human are "rational".
传统的资产定价理论和资产交易理论都有一个基本假设：人是理性的。
Asset pricing theory is the core of finance.
资产定价理论是金融学的核心。
Asset pricing is the core issue of the research on securities market.
资产定价是证券市场研究的核心问题。
The relationship between the shareholder composition and asset pricing is very complicated.
股东构成与资产价格之间的关系是一个复杂的问题。
The estimation of interest rate of term structure has an important estate in financial research, for it is the benchmark for asset pricing, financial products design, hedging and risk management.
利率期限结构的估计在金融研究中有着重要的地位，它是资产定价、金融产品设计、保值和风险管理的基准。
In this paper, we introduce the capital asset pricing model (CAPM), Prove the separation theorem. and analyze the Shanghai stock market with CAPM.
本文简单介绍了资本性资产定价模型(CAPM)，并且给出了分离定理的证明，还运用CAPM对上海股市进行了实证分析。
The relationship between liquidity of stock market and the assets' returns is essentially the issue of liquidity asset pricing.
股票市场流动性与收益关系的实质是流动性资产定价问题。
The conclusions in the paper will benefit the deep research on volatility modeling, asset pricing and financial risk management and so on in future.
所得结论有益于对价格波动性建模、资产定价、金融风险管理等领域的深入研究。
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（CAPM）是常用的一种证券定量组合分析方法。
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.
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。
Analysis of the term structure of interest rate is the basis of asset pricing, financial product design, hedging and risk management, arbitraging and so on.
利率期限结构分析是资产定价、金融产品设计、保值和风险管理、套利等的基础。
Capital assets pricing theory is the core content of modern financial theory, which has been widely applied financial asset pricing and investment decisions, etc.
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。
I also analyze some important BF models, which are prospect theory, behavioral asset pricing theory and behavioral portfolio theory.
最后分析了行为金融的几个主要理论模型，分别是期望理论、行为资产定价模型和行为金融组合理论。
The impact of asymmetric information on asset price is a very important problem in financial studies, but this was ignored in modern asset pricing theory.
非对称信息对资产价格的影响是金融领域研究的一个重要内容。但是，在现代资产定价理论中却没有考虑非对称信息的影响。
Subsequently sharpe raised the single index model and capital asset pricing model Ross founded the multifactor model.
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。
Not only is the kernel of the research on financial market microstructure, the subject about liquidity also plays a crucial role in the domain of the research on asset pricing.
流动性问题不仅是金融市场微观结构研究的核心所在，同样，在资产定价研究领域，也具有举足轻重的地位。
It derives from psychological principles, focusing on the influence of human behavior on the decision making and asset pricing.
它将心理学纳入金融学的框架，重点研究人类行为对投资决策和资产价格的影响。
We offer a new asset pricing model based on two irrational psychological tendencies of investors-over confidence and over pessimism-which are proved pervasive in financial markets by many authors.
我们基于两种较为常见的非理性心理现象(过度自信和过度悲观)建立了一个新的资产定价模型。
Currently, the way of pricing methods of Chinas MBO has many defects such as bad pricing transparency, dissimilated pricing motive, unreasonable net asset pricing method and so on.
目前，我国MBO的定价方式存在着许多缺陷，如定价透明度差、定价动机异化、净资产定价法极不合理等。
Currently, the way of pricing methods of Chinas MBO has many defects such as bad pricing transparency, dissimilated pricing motive, unreasonable net asset pricing method and so on.
目前，我国MBO的定价方式存在着许多缺陷，如定价透明度差、定价动机异化、净资产定价法极不合理等。
应用推荐