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.
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。
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。
Specifically, the pricing process of large enterprises listed overseas can be divided into three stages: basic analysis, market surveys and road shows pricing.
具体来说,大型企业海外上市定价过程主要分为三个阶段:基础分析、市场调查以及路演定价。
Based on the above analysis, this article will discuss the international marketing strategies in the fields of product strategy, pricing strategy, promotion strategy and channel strategy.
在上述分析的基础上,从产品、价格、渠道、以及促销四个方面探讨美菱公司的国际市场营销策略。
Besed on the analysis of technology and market uncertainty of R&D project, a multi-step quadranomial option pricing model is presented for valuing an ongoing R&D project.
在分析R&D项目技术和市场不确定性分布特征的基础上,提出多步骤四项式期权定价模型,用于R&D项目进展评估。
Starting from CAPM (Capital Assets Pricing Model) analysis, a new method for hedging portfolio risk with stock index futures is proposed.
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。
Embedded analysis in pricing short bias is the basic and most important skill for funds' managers in this industry.
对暂时性价格偏差的深入分析是基金行业的经理人最基本也是最重要的技能之一。
Cost-plus Loan Pricing, Price Leadership, and Customer Profitability Analysis are the three main methods of loan pricing in foreign banks.
国外银行贷款定价方法主要有成本相加法、价格领导法、客户盈利性分析法等三种模式。
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。
In my analysis, I build a simple pricing model with the operating synergy as key element.
并在分析中建立了一个以并购协同收益为核心的简单的定价模型。
As generalizing the theory of option pricing, contingent claims analysis can Handel debt valuation, and sometime give closed form expressions.
未定权益分析作为期权定价理论的推广,广泛运用于债务估值,并能给出解析表达式。
Based on the analysis to the pricing principles and the cost of water supply, this paper proposes the water price fixing method for the xi 'an water supply Company.
在分析水价制定原则的基础上,利用平均成本定价法确定了西安市自来水公司满足供水成本的水价和到位的综合水价。
Revenue Management emphasizes the use of dynamic pricing and inventory control to realize the maximum revenue of company by market segmentation and consumer behavior analysis.
收入管理强调通过对市场进行细分,对消费者行为进行分析,利用动态定价与存量控制策略实现企业的收入最大化。
A detailed analysis is made of the idealistic CAPM pricing model and its application in actual price estimation.
分析了在理想环境下CAPM定价模型及其在实际预计股价中的应用。
It plays an important role in bonds pricing, analysis and risk management.
它在债券定价、分析以及风险管理方面都有着极其重要的作用。
The application of two pricing way of activity analysis and resource analysis are analyzed.
并对作业分析和资源分析在这两种定价方式的应用进行了分析。
It emphasizes the use of dynamic pricing and inventory control to realize the maximum revenue of airlines by market segmentation and consumer behavior analysis.
收入管理强调通过对市场进行细分,对消费者行为进行分析,利用动态定价与舱位控制策略实现航空公司的收入最大化。
A backward pricing mechanism of refined oil is constructed based on the analysis of actuality and shortages of the new refined oil pricing mechanism.
本文在分析这种定价机制的现状及缺陷的基础上,构建了一种成品油倒逼定价机制。
The third chapter is cash flow analysis of the MBS pricing study.
第三章是MBS定价研究的现金流分析。
The thesis mainly applies SWOT analysis, customer relation theory, personnel promotion strategy and pricing strategy theory etc.
本文主要应用了SWOT分析法、客户关系理论、人员促销策略理论和定价策略理论等。
The research of waters Supply price: Include the principia of water supply price, the method of water supply pricing, the analysis of water supply cost and the influence factor of water supply price.
供水价格研究:包括供水价格制定原则、供水价格制定方法、供水成本分析以及供水价格影响因素。
On the basis of an analysis on product feature of information-enterprise, this papers discusses growth-strategies including resources reserve, cost pricing and standard battle.
文章在分析了信息型企业的产品特征的基础上,着重探讨了信息型企业的资源储备、成本定价和标准战争三个方面的成长战略。
In this paper, we do research on the Fixed Commitment between Carrier and Forwarder by which to analysis relations among the pricing policy, order policy and the profit.
本文主要研究班轮公司和货运代理之间的固定承诺合同,通过合同研究来分析班轮公司的定价策略和货运代理的订货策略之间的关系并他们各自与其收益的关系。
This paper will be targeted companies offer pricing and mergers and acquisitions into an integrated framework of the analysis, acquisition pricing decisions more scientific and more practical.
本文将目标公司定价和并购出价纳入到一个统一的分析框架中来,使并购的价格决策更科学,也更具可操作性。
Chapter IV is the empirical part, we obtain how scaling and long-range dependence affect option pricing by numerical analysis.
第四章是本文的实证部分,通过数值分析得出标度与长记忆性对期权定价的影响。
We apply the distortion pricing principle to the motor insurance in our country and analysis the insurance Prremium empirically.
本文根据失真保险定价原则,以我国某保险以同的某项机动车保险业务为例,对其保费进行了实证分析。
The traditional cash flow analysis method hardly assess the value of high tech enterprise correctly, while the option pricing theory can compensate the traditional pricing method shortage.
价值评估机制是风险投资战略联盟的重要机制,传统现金流分析法难以准确评估高新技术企业的价值,但期权定价理论却可弥补传统定价方法的不足。
The establishment thought and analysis method of the pricing model had important guidance to other service products.
其定价模型的建立思路和分析方法对其它服务产品的定价有很强的指导意义。
The establishment thought and analysis method of the pricing model had important guidance to other service products.
其定价模型的建立思路和分析方法对其它服务产品的定价有很强的指导意义。
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