capital assets pricing model 中文意思是什麼
capital assets pricing model
解釋
固定資產定價模 式-
The thesis, somehow, is a summary, which expounds the main contents of traditional portfolio theory ( tpt ) and mpt, also gives a comparison between tpt and mpt ; analyses two aspects of markowitz theory, one is the effects of risk disperses and the demonstration, the other is how to make an optimal portfolio strategy ; researches into capital assets pricing model ( capm ), factor model ( fm ) and arbitrage pricing theory ( apt ) respectively in three parts ; studies another two parts, one is the premise of mpt, which is the efficient market hypothesis ( emh ), the other analyses the behavior finance theory ( bft ) produced in the background of challenging and querying to emt and capm. the thesis finally discusses the researching and applying prospects of mpt in china
論文對現代資產組合理論與傳統資產組合理論分別進行了分析，並對兩者進行了比較研究，對馬克維茨的均值? ?方差理論從資產組合風險分散效應和最優資產組合選擇兩方面進行了重點分析，對資本資產定價模型、因素模型、套利定價理論進行了一定深度的分析和研究，對現代資產組合理論的前提假設? ?有效市場理論及在對有效市場理論和資本資產定價模型形成挑戰和質疑背景下提出的行為金融理論進行了論述，論文最後分析了現代資產組合理論在我國的研究及其應用的廣闊前景。 -
Capital assets pricing model
資本資產計價模式 -
The comparison between capital assets pricing model and risk neutral valuation theory
資本資產定價模型與風險中性定價理論的比較 -
Capital assets pricing model ( capm ) only considers systematical risk and assumes that non - systematical risk can be eliminated by diversification
摘要資本資產定價模型只考慮系統風險，並假定非系統風險可以通過多樣化消除。 -
In the research of emh, the capital asset pricing model ( capm ) is very important. the theory of capm is based on emh. if emh is available on the market, capm can be used by the investors to determine the price of assets
在對股票市場效率研究過程中，資本資產定價模型理論扮演了重要的角色，可以說，資本資產定價模型是建立在有效市場理論基礎上的，也有人把資本資產定價模型理論稱為狹義的有效市場理論。 -
At present, the dominant pricing theories both an home and abroad are capital assets pricing model ( capm ) and arbitrage pricing theory ( apt ) = the inference about these pricing theories is all from the perspective of the side of demand, which may give an impression of losing contact with reality
目前國內外居主流地位的定價理論是資本資產定價理論（ capm ）和套利定價理論（ apt ） 。這些定價理論的推導都是從需求方的角度考慮的，總使人有脫離實際之感，本文提出了從供給方和有效市場理論的角度去理解和運用該理論的思路。 -
To put it another way, can we jump from the capital asset pricing model, which looks one period into the future, to the discounted - cash - flow formula for valuing long - lived assets
換一種說法，我們能夠從關注未來一個期間的資本資產定價模型跳躍至用來對長期資產估值的貼現現金流公式嗎？ -
In this paper, the effects of invest cost profit on the feasibility analysis of human capital investment has been discussed in detail. this discussion is based on the general principle of human capital, assets property of human capital and cost profits of different investment methods of human capital. according to the capital assets pricing model, a theoretical model of human capital pricing has been established by analyzing quantitatively the value of human capital
本文以人力資本的一般理論為前提，從人力資本的資產性質出發，以人力資本的不同資產的投資方式的成本收益角度為基礎，詳細論述了人力資本投資成本收益在人力資本投資的可行性分析中的作用，在此基礎上，借鑒資本資產定價模型，對人力資本的價值進行定性、定量分析，並建立人力資本的定價理論模型。 -
The theories on capital cost are based on the theory that capital cost is the compensation of the risk of system. among them, the representative theory is capital assets pricing model
現有的比較成熟的資本成本理論，都是基於資本成本是對企業的系統風險的補償的理論，其中比較有代表性的是資本資產定價模型理論。
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