威廉·夏普
- 网络William Sharpe;Sharpe;William Sharp
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此后,威廉·夏普(WilliamSharpe)在马克威茨的均值-方差模型的基础上提出了著名的资本资产定价模型(CAPM)。
After that , William Sharpe put forward the famous capital assets price model ( CAPM ) based on Markowitz 's Mean - Variance model .
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1990年诺贝尔经济学奖得主之一威廉·夏普建立的资本资产定价模型(CAPM)在现代投资理论中占有重要地位。
CAPM model established by William · F · Sharp who is one of economic nobelists in 1990 occupies an important place in the modern investment theory .
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利用威廉·夏普提出的资本资产定价模型(CAPM)对1999-2002年我国证券投资基金分散非系统性风险的效果进行实证分析,结果表明我国基金对非系统性风险的分散效果日益显著。
This thesis empirically analyses the scattered effect of Chinese security fund nonsystematic risk from 1999 to 2002 based on capital asset pricing model ( CAPM ) . The result indicates that the scattered effect is getting prominent increasingly .
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之后,威廉·夏普(William.F.Sharpe)又提出了资本资产定价模型。
After then , William . F. Sharpe advanced Capital Asset Pricing Model .