The problem of choosing a substitute for the market portfolio of risk assets in CAPM is discussed.
探讨CAPM中风险资产市场组合的替代品选择问题。
To test the CAPM therefore one has to observe and be able to measure this efficient market portfolio.
测试的CAPM因此，一要遵守和能够衡量这个有效率的市场组合。
The correlation between return of single asset and that of market portfolio is not exactly linear in fractal market.
在分形市场中单个资产收益与市场收益之间的线性关系很难成立。
Talk of Britain getting the single-market portfolio was also bluff , as the parliament would have vetoed a Briton in charge of financial services.
关于英国得到统一市场大臣的言论也是虚张声势，因议会将不会同意由一个英国人来掌管金融服务。
Assit the market portfolio team to carry out store's assets improving plan, including lease contract renew, rental reduction, store innovation and store relocation, space expansion etc.
协助市场资产团队执行公司店铺的资产优化计划，包括续约、降租、改造、移店、扩租等工作；
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.
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。
To plug holes in its product portfolio or react to market demand, it bought dozens of other networking firms and perfected the difficult process of integrating them.
为了堵住其组合产品的漏洞，亦或应对市场需求，思科购买了几十家网络公司，并完美地攻克了整合这些公司的难题。
Sadly for the Yale-like portfolio, its beta rose sharply in the third quarter of 2008 when the market was in turmoil as Lehman collapsed.
不幸的是，耶鲁类型基金组合模式的贝塔指数于2008年三季度猛升，当时正值雷曼兄弟破产倒闭引发市场动乱的非常时期。
In the coming days, I'll have a few Suggestions for emerging market stocks that you can use as part of this portfolio reallocation.
接下来的日子里，我会提出一些有关新兴市场的建议作为你调仓的参考。
Stuart Brister, head of Wells Fargo's trade capital division, sees the factoring market growing by 6-8% a year. The bank recently snapped up GMAC's North American portfolio.
富国银行的资本交易部负责人Stuart Brister注意到了保理的市场每年以6- 8%的速度增长，该银行最近收购了GMAC的北美业务。
If you're thinking along traditional lines, when a drug doesn't promise profitability and market size and growth, it will not enter the portfolio.
想想以前的传统行业做法，如果一种药物不再具有盈利可能、市场规模和成长空间的话，它便不会纳入生产计划之中。
The market knowledge of service providers and their willingness to keep on developing new portfolio elements allow clients to increasingly personalise and improve their communications with customers.
服务供应商具备丰富的市场知识，并不断地开发盈利项目，使得印刷客户可以更加个性化，其与顾客的沟通也更有效。
Our application will have three main pieces of functionality - the distribution of real-time market data information, the creation of new trades, and the retrieval of a portfolio of trades.
我们的应用有三大主要功能——实时市场数据信息的分发，新交易的创建，以及证券交易的获取。
But they must balance their portfolio of experimental drugs between long shots and some drugs that have a better chance of making it to market and sustaining the enterprise.
但也要在长期研发类药物和一些有更好机会进入市场并且维持公司生存的试验药物之间权衡。
A circulation of 144, 583 is apparently not enough in a crowded market and, for Hearst, a crowded portfolio.
总计144583本的发行量在竞争这么激烈的市场，以及对于拥有众多业务的赫斯特来说，显然是不够的。
Currently the company's products, including eye shadow, Sai Hong, Face Powders and lipstick, skin, eyelashes cream, nail polish, portfolio cosmetic sets, and market various new popular cosmetics.
目前公司生产的产品包括眼影、腮红、粉饼、口红、唇彩、睫毛膏、指甲油、组合化妆品套装，以及市场流行的各类新型化妆品。
The acquisition complements Intel's leading-edge product portfolio and enables new classes of products in the high-growth data center and Internet of Things (IoT) market segments.
此次收购完善了英特尔具有领先优势的产品组合，并为高速增长的数据中心以及物联网细分市场提供了新类别的产品。
For instance, WisdomTree emerging Markets Local Debt (ELD) tracks a portfolio of government bonds from 15 emerging-market countries, including China, Brazil, and South Korea.
比如WisdomTree EmergingMarketsLocalDebt，它跟踪由中国、巴西、韩国等15个新兴国家的公债组合。
Despite its shrinking market share, GM has always argued that there is value in its broad brand portfolio.
尽管市场在缩水，通用一直认为广泛的品牌组合很重要。
The Behavioral Portfolio Theory can be employed to give a rational explanation of anomalies in the market.
行为资产组合理论能够对市场中的一些异象做出合理的解释。
Knowing more about the characteristics of warrants may help you better understand the warrant price and the stock market movement, as well as manage your own equity investment portfolio.
加深认识窝轮之特性及作用，可助您更能掌握窝轮及股票市场脉搏及管理您的股票投资组合。
The assets portfolio in security market is the core research area of Finance and the funds portfolio is becoming a hot study task.
证券市场中资产组合问题一直是金融研究领域的核心问题之一，而基金组合正成为其中一个热门的研究课题。
Research is done on retailers optimal sourcing decision in a portfolio market which consists of spot market and options market with the supply constraints.
研究零售商在由实时市场和供给受限的期权市场构成的组合市场中最优采购策略的问题。
Capital asset Price Model (CAPM) presumes that all investors have same prolepsis about asset characteristic in capital market, and investors will chose same portfolio to maximize their return.
资本资产定价模型(CAPM)假设投资者具有一致预期，关于资本资产各项特征的判断完全相同，投资者会选择同一个更优的组合。
Different global business has not only different strategic emphasis but also different market orientation and marketing portfolio.
不同类型的全球企业不仅在战略重点上有着显著的不同，而且有着不同的市场定位和营销组合实施。
Gottena offers an extensive product portfolio for the European market.
高特纳为欧洲市场提供了广泛的产品组合。
Gottena offers an extensive product portfolio for the European market.
高特纳为欧洲市场提供了广泛的产品组合。
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