网络释义专业释义英英释义
这点和验证资产定价论(CAPM)类似：验证CAPM是否有效，我们首先要找到市场组合(market portfolio)，然后才能测试CAPM的有效性;但市场组合(包括所有金融资产和非金融资产)是很难模拟的，这从而也加剧了验证的挑战。
基于534个网页-相关网页
the market portfolio 市场组合
Market Portfolio Returns 市场组合收益
Market portfolio management 市场组合战略
The Theory of Portfolio Market 资产市场理论
-
市场组合 - 引用次数：21
In practice, if the financial markets are semi-strong efficient, and government regulates insider trading effectively, then the investor should copy the market portfolio.
在实践中,如果金融市场是半强势有效的,并且有良好的法制环境限制内幕交易的发生,那么投资者的策略就应该是被动的复制市场组合进行投资决策。
参考来源 - 中国股票市场半强势效率研究基准组合 - 引用次数：3 参考来源 - 中国证券投资基金绩效评价实证分析
·2,447,543篇论文数据，部分数据来源于NoteExpress
Market portfolio
- abstract: Market portfolio is a portfolio consisting of a weighted sum of every asset in the market, with weights in the proportions that they exist in the market, with the necessary assumption that these assets are infinitely divisible.The Market Portfolio
以上来源于: WordNet
双语例句原声例句权威例句
-
of a stock is how much it reacts to movements in the market portfolio.
一只股票风险指标β系数直接反应出，The，β,市场组合变动与投资收益的相关性。
-
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。
-
Are you going to hold the market portfolio, index your assets, match the markets results?
你是应该持有市场投资组合,指数化资产,获取与市场一致的回报率
-
The market portfolio is, if you took all the stocks and bonds, and oil, and real estate, anything that's available to invest in, in the whole world, put them all together in one portfolio.
市场组合则是，假设你在全世界范围内购买了所有，能够投资的股票，债券，石油和房地产，将他们放在同一个投资组合里。
-
1, 10% it means that if the market portfolio goes up 10% in value 10% then this asset also goes up 10% in value.
当β等于1时，If，β,表明若市场组合增值,该资产也同时增值。
应用推荐