- 2022-10-05Portfolio Management 11
☆R50:PortfolioRiskandReturn:PartⅡ-6Ⅵ、ApplicationoftheCAPMinPortfolioConstruction：CAPM在投资组合构建中的应用1、SecurityCharacteristicLine：证
- 2022-10-05Portfolio Management 9
☆R50:PortfolioRiskandReturn:PartⅡ-4Ⅳ、BeyondtheCapitalAssetPricingModel：CAPM模型的局限和延伸（基本不考）1、LimitationsoftheCAPM CAPM的理论
- 2022-10-05Portfolio Management 8
☆R50:PortfolioRiskandReturn:Part-3Ⅲ、TheCapitalAssetPricingModel：资本资产定价模型（CAPM）1、CAPM 资本资产定价模型（CAPM）模型方程：E(Ri)=Rf