The model has been extensivelyapplied in the fields of portfolio performance、securities pricing、capital budgets andstock management of public enterprise and receives good results.
多年来,这一模型在现实的投资组合绩效、证券估价、确定资本预算及管理公共事业股票中,得到了广泛的应用,并收到了很好的效果。
参考来源 - 资本资产定价模型理论研究·2,447,543篇论文数据，部分数据来源于NoteExpress
Measuring project and portfolio performance against goals (metrics) allows managers to answer questions, such as.
根对目标测量项目和组合的绩效，允许管理人员回答以下问题。
Higher portfolio performance through disciplined, corrective management action for non-compliant projects and programs.
通过对不一致的项目或计划实施校正管理措施，可以获得组合的高绩效。
It applies to many aspects such as the evaluation of capital costs, stock returns forecasting, the valuation of portfolio performance and event studies.
并在诸如资本成本估算，股票收益预测，证券组合表现评价以及事件研究分析等方面得到了广泛的应用。
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