华尔街没有新鲜事。 其实早在1970 年学院派在对资本资产定价(CAPM)理论(风险和收益正相关) 进行数据检测时就发现, 低贝塔的股票的回报要高于理论预期值,而高贝塔的股票回报要低于理论预期值。
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确定建设项目或行业基准内部收益率的初步探讨 关键词: 基准内部收益率 资本资产定价 利率 [gap=3892]Keywords: base internal rate of return, pricing of capital and assets, interest rate
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资本资产定价模型 capital asset pricing model ; CAPM ; CPMA ; CAPM-Capital Assets Pricing Model
资本资产定价模式 capital asset pricing model ; CAPM
消费资本资产定价模型 consumption capital asset pricing model
资本资产定价理论 CAPM ; capital asset pricing theory ; BCAPT ; Capital Asset Pricing Model
跨期资本资产定价模型 ICAPM ; intertemporal capital asset pricing model
国际资本资产定价模型 ICAPM ; International CAPM
行为资本资产定价模型 BCAPM
行为资本资产定价理论 Hersh Shefrin
资本资产定价模子 DBPM
这个称作是资本资产定价模型。
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.
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。
That will lead us into the capital asset pricing model, which is the cornerstone of a lot of thinking in finance.
If you accept my estimates and you accept the capital asset pricing model, that would have to be true.
如果你同意我的估算,而且认同资本资本资产定价模型,那这种投资组合就会带来最大收益。
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。
What we did--the core theoretical framework that we had-- was the mean variance theory, which led us to the capital asset pricing model.
我们讲到了投资组合多元化的核心理论框架,即均值-方差模型,之后又讲到了资本资产定价模型
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