Asset pricing theory is the core of finance.

资产定价理论是金融学的核心。

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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。

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Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.

全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。

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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

耶鲁公开课 - 金融市场课程节选