Asset pricing theory is the core of finance.
资产定价理论是金融学的核心。
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。
Asset pricing Theory is the core in modern finance. The two fundamental approaches of asset pricing are the no-arbitrage and the equilibrium.
资产定价理论是现代金融学的核心内容,资产定价的两个基本方法是现代的无套利方法和传统的均衡方法。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
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。
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。
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.
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。
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。
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。
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。
Firstly, this paper introduces the main content of transaction cost theory, including contract theory, indirect pricing theory and asset specificity theory.
本文首先对交易成本理论的相关内容进行了阐述,如契约理论、间接定价理论和资产专用性理论。
The theory is called the consumption-based asset pricing model.
这种理论就是基于消费的资产定价模型。
The theory of capital asset pricing is the core of modern finance theory.
资产定价理论是现代金融理论的核心。
The 4th chapter based on the pricing theory discusses the pricing for Asset-Backed Securities from two dimensions and finally gives the conclusion of the whole discussion.
第四章则是基于证券价格的确定原理,通过两方面论述了不良贷款支持证券的定价问题并最后做出了结论性的总结。
This course will mainly focus on some important issues in asset pricing, such as valuation, stock price bubbles, mutual fund performance, and Bayesian theory in finance.
课程将主要讲授资产定价中一些重要问题,如股票估价,股票价格泡沫,共同基金的表现,以及贝叶斯理论在金融中的应用。
The Dynamic Asset Share Pricing Theoretical Models are set up according to modern finance theory using Backward Stochastic Differential Equation Theory.
运用倒向随机微分方程数学方法,建立了动态资产份额定价理论模型。
The Dynamic Asset Share Pricing Theoretical Models are set up according to modern finance theory using Backward Stochastic Differential Equation Theory.
运用倒向随机微分方程数学方法,建立了动态资产份额定价理论模型。
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