现代资本市场理论
- 网络Modern Capital Market Theory
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有效市场假设(EMH)和随机游走假设是现代资本市场理论的基础。
Efficient Market Hypotheses and Random Walk Hypotheses are bases of modern capital market theory .
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以概率统计理论为基础的现代资本市场理论(MCMT),为了满足概率统计学的适用条件,提出了理性投资者、有效市场和收益率的随机游动三大假说。
In order to satisfy the applicable conditions of Probability and Statistics , the Probability and Statistics based Modern Capital Market Theory ( MCMT ), was built on three hypotheses : rational investor , efficient market , and the random walk of yield rate .
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建立在投资组合理论基础之上的CAPM模型和APT模型是现代资本市场理论的核心。
CAPM Model and APT Model based on the theory of investment combination is the core of mod - ern capital market theory .
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第二章分别对现代资本市场理论和风险投资研究文献进行了综述。
Chapter two summarizes the modern capital market theory and venture capital research documents .
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现代资本市场理论普遍认为资产价格具有随机性的特征,即以过去的数据和从过去到现在的演变方式并不能预测未来。
Modern capital market theories think that the property price is random and we can 't predict the future of it .
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现代资本市场理论认为,投资者总是基于所掌握的信息来评估股票的投资价值。
According to the Modern Capital Market Theory , investor always assesses the investment value of stock on the basis of the information known .
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试析现代资本市场定价理论的发展
An Analysis on the Development of the Modern Pricing Theory of Capital Market
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第二部分系统地介绍了现代资本市场定价理论中的现代证券组合理论、资本资产定价模型理论和套利定价模型。
The second one systematically introduced main contest of modern portfolio theory , CAPM and APT that are parts of modern asset-pricing theory .
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尽管金融投资与实物投资在很多方面存在着区别,在对金融投资研究中形成的现代资本市场的理论、模型和方法对实物投资仍有着一定的指导意义。
Although there are many differences between financial investment and real investment , the theories , models and methods based on financial investment are still useful for real investment .