资本市场线

  • 网络Cml;The Capital Market Line
资本市场线资本市场线
  1. 考虑交易成本的一种新型资本市场线模型研究

    The study of the capital market line model with a superior asset

  2. 例如,无风险资产是资本资产定价模型(CAPM)、资本市场线(CML)以及部分现代组合理论的基础。

    For example , the risk-free asset is the foundation of the capital asset pricing model ( CAPM ), the capital market line ( CML ) and parts of modern portfolio theory .

  3. 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。

    If the reference risk-free rate has risk , then the application of models such as the CAPM and the CML may need revisiting .