CAPM
- 网络资本资产定价模型(Capital Asset Pricing Model)；资本资产定价理论；资本资产订价模式
CAPMCAPM
资本资产定价模型(Capital Asset Pricing Model)
...PM）是应用最为广泛的权益资本成本股价模型，传统的资本资产定价模型（CAPM）建立在资本市场有效、投资者理性、厌 …
资本资产定价理论
在资本资产定价理论（CAPM）基础上，Fama 提出投资业绩分解方法，将基金组合收益率分解为选择收益率和风险收益率两个 …
资本资产订价模式
壹丶资本资产订价模式(CAPM)系统 33页Mfhache 0次 2011-05-10 基于线性回归角度比较资产定价模型的价格预测功能——CA…
资本资产订价模型
资本资产订价模型(CAPM) - Capital Asset Pricing Model(CAPM)在市场均衡时，证券要求报酬率与证券的市场风险(系统性风险) …
资本定价模型
它在资本定价模型（CAPM）和利定 价理论（APT）中的公式与含义是什么？（书P56） 5. 如何用无风险债券利率为参照利率 …
项目管理专业助理师
项目管理专业助理师（CAPM）资格认证考试注意事项 2006-04-25 CAPM认证在国内首次考试将于2006年6月24日举行 2006-0…
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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。
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for waht reasons might the actual prices of securities diverge from the prices that are predicted by the CAPM?
什么原因会导致资本资产定价模型的预测价格偏离实际价格？
3
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。
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This paper mainly discusses the capital asset pricing model(CAPM), the capital asset pricing model and evolution of test method.
本文重点论述了资本资产定价模型（CAPM）的发展、资本资产定价模型及其检验方法的演进。
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Empirical evidences show that CAPM cannot explain such market anomalies as size effect and momentum effect.
实证中发现CAPM对许多诸如规模效应、惯性效应等的市场异常现象无法作出解释。
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Based on CAPM, the authors obtained the expected return rate of entrepreneurs, the beta coefficient and risk premium of enterprises.
基于经典的资本资产定价（CAPM）理论，得到了企业家的期望收益率、企业的贝塔系数和风险溢价。
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It was not long before practitioners embraced the CAPM.
不不不久之后实践者就接受了CAPM模型。
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On the basis of market index model of CAPM, Scholars give simple algorithm for portfolio selection.
学者们在CAPM市场指数模型的基础上提出了投资组合选择的简化算法。
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The systemic risk in traditional capital asset pricing model(CAPM) is completely refected through beta coefficient.
在传统资本资产定价模型（CAPM）中，系统性风险完全是通过贝塔（Beta）系数来体现的。
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The problem of choosing a substitute for the market portfolio of risk assets in CAPM is discussed.
探讨CAPM中风险资产市场组合的替代品选择问题。
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The consumption CAPM has several appealing features.
消费CAPM有几个吸引人的特点。
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If the reference risk-free rate has risk, then the application of models such as the CAPM and the CML may need revisiting.
如果作为参考的无风险回报率其实是有风险的，那么资本资产定价模型和资本市场线等模型的应用可能就需要重新考虑。
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We build a model that is consistent with the CAPM and explicitly allows for multiple securities whose cash flows are correlated.
我们建立与CAPM是一致的和明白地考虑到多证券现金流动被关联的模型。
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This paper is based on the portfolio theory and capital asset pricing model (CAPM), and uses single-factor model to do the regression.
本论文以资产组合理论和资本资产定价模型（CAPM）为理论基础，采用单指数模型来对收集的数据做回归分析。
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CAPM capital price model and its study of combination and purchase
并购中CAPM资本资产定价模型与研究
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pension insurance funds; investment portfolio; investment management; capital asset pricing model(CAPM);
养老保险基金；投资组合；投资运营；资本资产定价模型；
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Some Recent Questions by Empirical Studies and a Model Improving to CAPM
近期实证研究对CAPM理论的质疑与一个模型修正
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Preliminary thoughts on theoretic assumptions and empirical assumptions of CAPM in empirical test
实证分析中CAPM理论假设和经验假设初探
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Business valuation; Discount rate; Income approach; CAPM model;
企业价值评估；折现率；收益法；资本资产定价模型；
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The State Key Laboratory of Viral Molecular Biology and Genetic Engineering, CAPM
中国预防医学科学院病毒基因工程国家重点实验室
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Application of CAPM to selecting investment projects for Listed companies
CAPM在上市公司投资项目选择中的应用
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Using CAPM to Calculate the Cost of Capital of China's Real Estate Industry
利用CAPM计算中国房地产行业资本成本
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Empirical Study of CAPM in the Analysis of Price of Stock
CAPM模型在股票价格分析中的实证研究
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A Positive Study on the Performance of Our Security Investment Funds Under the Term CAPM
条件CAPM下我国证券投资基金业绩的实证研究
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A Study on CAPM and Determination of Capitalization Rate in Real Estate Evaluation
CAPM与房地产估价中资本化率的确定
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Statistical Analysis of the Model of Multi-factors CAPM
多因素资产定价模型的统计分析
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The Application of CAPM in the Pricing of Insured Products in Large Disasters
CAPM在巨灾保险产品定价中的应用
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Risk Analysis of CAPM Model Based Financing Tenancy of Project
基于CAPM模型的工程建设融资租赁风险分析
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Empirical Tests on the CAPM of Shanghai Stock Market
上海股票市场资本资产定价模型实证检验
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Pricing of the Enterprise'Human Capital Based on Conditional CAPM
基于条件CAPM的企业人力资本定价研究