词条„CAPM“在英语 » 德语中的译文

CAPM 名词

专业词汇

CAPM INV-FIN 缩略自： capital-asset pricing model

CAPM (Kapitalanlagepreismodell)

Capital-Asset-Pricing-Modell (CAPM) nt

CAPM equilibrium yield 名词 INV-FIN

专业词汇

CAPM equilibrium yield

CAPM-Gleichgewichtsrendite f

单语范例（未经PONS编辑处理）

英语

Notice that the manager has produced a return of 1% above the return expected under CAPM, and has done so without taking on additional beta.

www.advisor.ca

In a nutshell, the CAPM tells us that in the context of an efficient market, stock picking doesn't work.

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Thus, under CAPM high-beta stocks should have higher returns to compensate investors for their higher risk.

www.cbsnews.com

This version was more robust against empirical testing and was influential in the widespread adoption of the CAPM.

en.wikipedia.org

The CAPM method derives the discount rate by adding a risk premium to the risk-free rate.

en.wikipedia.org

The CAPM scheme was too parsimonious; it missed key drivers of the market's behavior.

news.morningstar.com

The method he created for doing so was the first iteration of CAPM.

www.afr.com

This shows that the CAPM can be modified by incorporating downside beta, which measures downside risk, in place of regular beta to correctly reflect what people perceive as risk.

en.wikipedia.org

The simulator offers CAPM aspirants the choice of 5 exams and 750 questions.

www.digitaljournal.com

If there were, under single-factor CAPM, we call that residual return alpha and attribute it to manager skill.

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