芦系数度量法的理论依据是资本资产定价模型(Capital Assets Pricing Model,CAPM)。CAPM模型也是建立在一些假设之上的,用口来计量证券市场 风险也存在着一些问题:①口度量风险的基本...
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这个称作是资本资产定价模型。
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.
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.
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。
.. 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。
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。
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