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CAPM模型由美國財務學家Treynor(1961)、Sharpe(1964)、Lintner(1965)與Mossin(1966)等人於1960年代所發展出來,協助投資人決定資本資產的價格。市場均衡時,證券要求報酬率與證券的市場風險間(系統性風險)的線性關係。

CAPM說明證劵或基金市場達成均衡時,個別資本資產的(預期)報酬率與所承擔的風險值之間的關係,其關係式如下:

Ai表示第i個證券或基金的預期報酬率;

NA表示無風險利率;

Rm表示整體股市或基金報酬率;

FRi 表示第i個證券或基金的系統風險指標。

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  • 1 0 年前
    最佳解答

    CAPM model study house (1961) Treynor by American financial affairs , Sharpe (1964) , Lintner (1965) And Mossin (1966) Wait for someone development come out on 1960 times, assist investor determine capital price of assets. When the market is balanced, the securities are required among the market risks of rate of returns and securities (systemic risk) Linear relation.

    Does CAPM explain the card? Or when the market of fund reaches balancedly, the (expectancy) of specific capital assets The relation between rate of returns and risk value undertaken, its relational expression is as follows:

    Ai say i pieces of securities or nticipated rate of returns of fund;

    NA shows that there is not interest rate of risk;

    Rm shows the whole stock market or rate of returns of fund;

    FRi say i pieces of securities or systematic risk indicator of fund.

    參考資料: 翻譯機
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