詞語：CAPM
CAPM的參考例句
1.The capital asset pricing model (CAPM) demonstrates that the market portfolio is essentially the efficient frontier. 資本資產定價模式CAPM證明市場投資組合本質上是有效的邊界。
2.Capital Assets Pricing Model(CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 資本資產定價模型只考慮系統風險，並假定非系統風險可以通過多樣化消除。
3.Capital Assets Pricing Model(CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 資本資產定價模型只考慮系統風險，並假定非系統風險可以通過多樣化消除。
4.But there is no riskless asset in reality, so zero beta CAPM may be a better model. Thus the test is more complicated, because the hypothesis to be tested is nonlinear. 然而現實的市場不存在無風險資產，零貝塔CAPM針對此假設對CAPM進行了修正，但是得出的約束條件不再是線性，因此檢驗變得複雜。