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- Autocorrelatiom CAPM 自相关性
- Risk I: Cost of Capital: Is CAPM Dead? 13风险I:资金成本:资本资产定价模式死了?
- CAPM can be obtained by using non-arbitrage approaches. 资本资产定价模型可以用无套利方法得到。
- The consumption CAPM has several appealing features. 消费CAPM有几个吸引人的特点。
- The CAPM has great theoretical, intuitive, and practical appeal. CAPM有强烈的理论、直觉和实践上的魅力。
- 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。
- The paper proves that CAPM and APT are specific case of GCAPM. 证明了CAPM及APT只是该模型的一个特例。
- 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。
- The theory of CAPM made a new anation to the risk premium introduced by Keynes. 期货资本资产定价理论对凯恩斯的风险报酬作出了新的解释。
- Again, it is hard to judge how seriously the CAPM is damaged by this finding. 再一次地,很难判断由于这一发现对CAPM的损害有多严重。
- The three-factor model provides a substantially lower estimate of the risk premium for computer stocks than the CAPM. 三因素模型比CAPM提供了明显更低的对计算机股票风险溢价的估算值。
- Capital Assets Pricing Model (CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 摘要资本资产定价模型只考虑系统风险,并假定非系统风险可以通过多样化消除。
- 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。
- In 1976, Stephen A. Ross developed CAPM and initiated the arbitrage pricing theory (APT) which is a breakthrough. 1976年;罗斯(Stephen A.;Ross)突破性地发展了CAPM;首创套利定价理论(APT)。
- From 1970s then on, CAPM is developed from single period to intertemporal, and from it to multiperiod model. 自七、八十年代以来,CAPM从单期发展到多期,又从多期发展到连续时间模型。
- The traditional framework is consisted of EMH, CAPM and the three-factor model of Fama-French. 传统框架主要由有效市场假说(EMH)、资本资产定价模型(CAPM)以及Fama和French的三因素模型(Three-Factor Model)构成;
- The dynamic CAPM with higher moments is investigated through the bivariate GARCHSK-M model. 在二元GARCHSK-M模型的基础上,给出高阶矩动态资本资产定价模型。
- First, we introduce the principles of the time value of money (TVM) and capital asset pricing model (CAPM). 这些观念与工具可被财务执行者用以确认与解决财务问题。
- The capital asset pricing model (CAPM) demonstrates that the market portfolio is essentially the efficient frontier. 资本资产定价模式CAPM证明市场投资组合本质上是有效的边界。
- We have shown how the CAPM can help to estimate the cost of capital for domestic investments by U. 我们已经展示了CAPM能够如何帮助来估算美国公司的国内投资的资本成本。