片语

The CAPM资本资产评价模式

CAPM CAPM资本资产定价模型

Corrected CAPMCAPM修正模型

CAPM approach资本资产定价模式法

CAPM Model资本资产定价模型

Conditional CAPM资产定价模型

improved CAPM改进的CAPM模型

CAPM equilibriumCAPM均衡

Intertemporal CAPMThe Intertemporal Capital Asset Pricing Model, or ICAPM, was an alternative to the CAPM provided by Robert Merto It is a linear factor model with wealth and state variable that forecast changes in the distribution of future returns or income.

英汉例句

• One is referred as CAPM anomaly, which includes size effect, book-to-market equity effect, long-term return reversals effect, short-time momentum effect and etc.

  一种是CAPM异象，它主要包括规模效应、帐面市值比效应、长期收益率反转效应和短期惯性效应等。

• Conditional CAPM has a higher forecasting precision than higher-moment CAPM.

  时变CAPM模型较高阶矩CAPM模型，具有更高的预测精度。

• In this section, CAPM model is used to give a thorough analysis.

  在本部分分析中，主要运用了CAPM模型对公司的价值进行了全面分析。

• CAPM theory is the core of modern financial theories, widely applying to the fields such as pricing analysis of financial assets, investment decision-marking, etc.

  资产资本定价模型(CAPM)是现代金融理论的核心内容，广泛应用于金融资产的定价分析及投资决策领域。

• Generally speaking, the classical pricing theory and the theory of efficient market is in the core of mainstream finance and the argument of EMH or CAPM has never ceased.

  总的来说，经典的资产定价理论和市场有效理论一直占据着主流金融学的中心部分，关于EMH、CAPM的争论也一刻都没有停止过。

• To set rate of equity returns is a critical step for long-term investment decisions, but in a realistic irrational world, its not easy to do that using CAPM familiar in standard financial theory.

  确定股权回报率是进行长期投资决策的关键步骤，但在现实非理性世界中难以直接运用传统财务理论所推荐的资本资产定价模型来确定股权回报率。

• Be a part of this exciting, growing profession by gaining your CAPM credential.

  获得CAPM认证，您就能加入这振奋人心的，蓬勃发展的职业。

• This paper looks back the general course of empirical tests abroad about CAPM, and sets out related papers to CAPM home.

  本文回顾了国外关于CAPM的实证研究的大体历程，同时整理了国内的相关文献。

• Classical CAPM is just used to forecast the future return of financial assets by assessing systematical risk in one country.

  经典资本资产定价模型只是通过预测一国内部的系统风险，来预测金融资产的未来收益。

• West scholars have done many empirical studies. Totally these empirical studies show that CAPM is perfectly similar to the yield structure of financial market.

  西方学者对CAPM做过大量的实证研究，这些研究表明，CAPM可为金融市场的收益结构提供相当好的近似。

• Some of classical analytical methods about Security market, including stock market have Mean-Variance analytics, APT theory, CAPM model, B-S options pricing model, etc.

  对证券市场包括股票市场中的一些经典方法有：均值-方差分析法、APT理论、CAPM模型、B-S期权定价模型等。

• 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。

• One-factor performance evaluation model with CAPM theory and investment timing evaluation model are utilized in this paper to practically analyze securities investment funds around China.

  结合CAPM理论下的单因素绩效评价模型，以及择时选股能力评价模型，可以对我国证券投资基金进行实证分析。