您要查找的是不是:
- Chapter three analyzes the Arbitrage Pricing Theory (APT) of risk assets. 第三章分析了风险资产的套利定价理论,对套利定价理论的模型进行了推导。
- 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)。
- The multifactor pricing model is a crucial breakthrough in asset pricing theory and a derivation or an extension of the arbitrage pricing theory (APT). 多因子定价模型(Multifactor Pricing Model)是资产定价理论发展到套利定价理论(Arbitrage Pricing Theory,APT)之后的延伸,是对金融资产定价研究的重要理论突破。
- At last the paper deduces the pricing formula of real option similarly American Option utilizing No-Risk Arbitrage Pricing Theory. 在此基础上,运用无风险套利原则,推导出变动执行价格条件下的类似于美式期权的实物期权的定价公式。
- Like the capital asset pricing model, arbitrage pricing theory stresses that expected return depends on the risk stemming from economywide influences and is not affected by unique risk. 如同资本资产定价模型,套利定价理论强调期望回报率取决于经济体影响造成的风险而且不受独有风险的影响。
- A Study on the Completeness of Arbitrage Pricing Theory 对无套利定价理论中的完备性问题的研究
- Arbitrage Pricing Theory and Multifactor Models of Risk and Return 套利定价模型与多因素风险与收益定价模型
- 24Of course, the market portfolio may turn out to be one of the factors, but that is not a necessary implication of arbitrage pricing theory. 24当然,市场投资组合可能会是因素之一,但是那不是套利定价理论的一个必需的潜台词。
- Arbitrage Pricing Theory (APT) 套汇定价理论
- c. Arbitrage Pricing Theoryc. 套利定价理论
- arbitrage pricing theory 套利定价理论
- "arbitrage pricing theory - APT: An economic theory that determines prices of assets and the associated risk premia for each kind of pervasive risk assets face, on the assumption that the expected return of an arbitrage portfolio is zero." 套利定价理论:一种经济理论,在假设套利资产组合的预期收益为零的条件下,确定资产价格及每种具有普遍性风险的资产所面临的相关风险溢价。
- You can think of the factors in arbitrage pricing as representing special portfolios of stocks that tend to be subject to a common influence. 你可以把套利定价中的因素想成代表着易受一种普遍影响的特殊的股票投资组合。
- Thirdly, it introduces the theories of portfolio management, asset pricing, arbitrage pricing, options pricing, hedge, comprehensive risk management. 详细介绍了资产组合管理理论、资本资产定价理论、套利定价理论、期权定价理论、套期保值理论和综合风险管理理论等风险管理理论工具。
- Section 2 systemically introduces the theories of portfolio management, asset pricing, arbitrage pricing, options pricing, comprehensive risk management. 第二章详细介绍了资产组合管理理论、资本资产定价理论、套利定价理论、期权定价理论、套期保值理论和综合风险管理理论等风险管理工具。
- The theory of Brownian motion is the foundation of the pricing theory of Black Scholes. 布朗运动理论是布莱克 -舒尔斯期权定价理论的基础 .
- Moreover, based on the characteristicsof VIP, option pricing theory is used to estimate the value of VLP. 在对投资项目价值的判定上,根据风险项目分阶段决策的特点,引入期权定价理论。
- Moreover, the option pricing theory is applied to the analysis of decision making of sequential investment including information cost. 给出了信息成本的分类和计量方法,利用期权理论与方法对有信息成本的序列投资决策进行了分析。
- This paper analyses economic problem of sandstorm based on population,game theory and product price theory. 该文从人口、博弈论、产品价格三方面进行了分析。
- Argy-bargy is normal market action, but if price theory is gotten really unusual, put in intended and con suspicion. 讨价还价是正常的市场行为,但假如价格虚得实在离谱,是不是存在故意欺诈的嫌疑。