Modern financial theory

Equilibrium theory is one of the important pillars of modern Financial Theory .

现代金融理论的重要理论基础之一是均衡理论。

Facing the Challenge of Financial Complexity : Perplexity and Way Out of Modern Financial Theory

面对金融复杂性的理论挑战：现代金融理论的困惑与出路

It can be said that it is a kind of modern financial theory of change and innovation .

可以说，它是对现代财务理论的一种变革和创新。

The cost of equity capital estimation is the key and difficult problem in the development of modern financial theory .

股权资本成本估算是现代财务理论发展中的重点难点问题。

Closed-end fund discount is an anomalous phenomenon in the modern financial theory .

封闭型基金折价交易现象是现代金融理论中的一个异象。

As one of the cores of modern financial theory , volatility becomes a measure of investment risk .

作为金融理论研究的核心之一，波动率曾一度被学者们作为现代金融理论研究中对投资的风险度量。

This literature relates some elements of the modern financial theory to market structure and firm 's strategic behavior .

该理论将现代财务理论、产品市场和企业战略行为理论联系起来。

EMH : Behavioral Finance Versus Modern Financial Theory

有效市场假说：行为金融理论和现代金融理论

Portfolio theory has been an important part of modern financial theory and one of difficult and hot issues in scientific research nowadays .

证券组合投资理论是现代金融学的重要部分，也是当今科学研究的难点和热点之一。

Efficient Market Hypothesis ( EMH ) has become an important foundation of modern financial theory since it was founded .

有效市场假说（EMH）自诞生之日起，就成为现代金融理论的一个重要基石。

The relationship between risk and return on the pricing of risk has been becoming the key parts of modern financial theory .

风险与回报的关系和风险定价成为现代金融理论的核心内容。

The development of modern financial theory depends on capital structure theory , the optimal capital structure is undoubtedly vital to modern enterprises .

现代金融理论的发展有赖于资本结构理论的演进，合理优化的资本结构对于现代企业而言无疑是至关重要的。

The explanation of the behavior of stock market prices has been one of key questions of the modern financial theory all the time .

对于股票市场价格行为的解释一直是现代金融理论的核心问题之一。

In accordance with the development of modern financial theory , the efficiency of capital allocation is a key measure of financial performance indicators .

按照现代金融发展理论，金融资本配置效率是衡量金融发展的重要指标。

With the development of modern financial theory , EMH ( Efficient Market Hypothesis ) are questioned more and more scholars .

随着近代金融理论的发展，有效市场假设（EfficientMarketHypothesis，EMH）受到越来越多的质疑。

In Chapter 3 , the modern financial theory and marketing theory is applied as the base of personal financing and the direction to marketing .

第三部分引入了现代金融理论、市场营销理论作为个人理财服务的理论基础，为光大银行个人理财业务的发展方向及营销推广提供理论指导；

For a long period , the modern financial theory based on efficient market hypothesis and random walk has been the mainstream of financial fields .

长期以来，以有效市场假说和随机游走为基础的现代金融理论一直占据着金融学术领域的主流地位。

The modern financial theory fundamentals , management study and property right economic theory have set up the fundamental for the finance of human resources capital owners .

现代财务理论、管理学以及产权经济学理论等为研究人力资本所有者财务奠定了坚实的理论基础。

Capital assets pricing theory is the core content of modern financial theory , which has been widely applied financial asset pricing and investment decisions , etc.

资本资产定价理论是现代金融理论的核心内容，已被广泛应用于金融资产的定价分析以及投资决策等领域。

It is considered by The Modern Financial Theory that investors are rational , under the assumption of rational person , the market is valid .

现代金融理论认为投资者是理性的，在理性人的假设条件下市场是有效的。

Black-Scholes option pricing model is one of the most important concepts in modern financial theory , which succeeds in pricing Convertible Bonds .

布莱克一斯科尔斯期权定价模型是现代金融领域最重要和影响最大的理论之一，并成功地为可转换债券进行了理论定价。

Law and finance theory , the component part of the third generation of finance development theory , is the forward-position topic of modern financial theory .

法与金融学的研究作为第三代金融发展理论的组成部分，是现代金融理论研究的前沿课题。

As new fields produced promoted and combined by modern financial theory and applied ethics , financial ethics has deep connotation and extensive significance for financial supervision .

作为现代金融理论与应用伦理结合、推动产生的新的学科领域，金融伦理对于金融监管有其深刻的内涵和广泛的指导意义。

Financial risk management is the core and frontier problem in modern financial theory ; it is a critical and practical issue which our country is facing as well .

风险管理是现代金融理论的核心和前沿问题，也是我国面临的重大现实问题。

Based on the modern financial theory , two duration models of interest-rate risk immunization for bond portfolio were developed and implemented under MS-WINDOWS .

该系统以金融理论为依据，建立了债券组合的利率风险免疫模型，并以MS-WINDOWS为平台加以实现。

At first , the concept and the characteristics of the volatility as well as its development status and the function in the modern financial theory are presented in this thesis .

首先，文中介绍了波动的概念和特征以及波动在现代金融理论发展中的地位和作用。

Traditional asset pricing theories price the assets based on the hypothesis that investors are rational and market is efficient , which are the core of modern financial theory .

经典资产定价理论以理性人假说和有效市场假说为理论基础对资产进行定价，是现代金融学理论的核心。

This paper is base on contract theory and modern financial theory , use normative study and field study method to analyze the pecking order of state-owned listed company in China .

本文以契约理论和现代财务理论为基础，运用规范研究与实地研究的方法对我国国有上市公司的融资顺序进行研究。

Closed-end fund discount is a puzzle which perturbs many people , for it violates the efficient market hypothesis and challenges the modern financial theory .

封闭型基金折价是一个一直困扰人们的难解之谜，它违背了有效市场假说，是对现代金融理论的一种挑战。

Efficient market hypothesis ( EMH ) is the cornerstone of modern financial theory , which was deepen and made by Fama ( 1970 ) .

有效市场假说（EMH）是现代金融理论的基石，由Fama（1970）深化并提出。