In this paper, a commentary and an annotation to the basic ideas and methods of the asset portfolio theory, the security portfolio theory and the capital asset pricing model (CAPM) are presented.

对资产组合理论、证券组合理论、资本资产定价模型的基本思路及方法进行了评述，并对几点不足之处进行了改进及实证检验。

youdao

In this paper, we introduce the capital asset pricing model (CAPM), Prove the separation theorem. and analyze the Shanghai stock market with CAPM.

本文简单介绍了资本性资产定价模型(CAPM)，并且给出了分离定理的证明，还运用CAPM对上海股市进行了实证分析。

youdao

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。

youdao

The capital asset pricing model (CAPM) approximates return as a linear function of beta.

FORBES: The Efficient Frontier

And then it hit me: the asset allocators, those exact folks who seem to be turning their backs on VC today, are the ones who bow at the altar of CAPM, the Capital Asset Pricing Model.

FORBES: A Dollar And A Dream: Making The Case For Venture Capital