The model set up at the Marcovize asset allocation theory and the Sharp capitalassetpricingtheory and based on the use of the assets of groups and theoretical analysis.
该模型建立在马尔科·维茨的资产配置理论和夏普的资本资产定价理论基础之上，运用资产组和理论进行分析。
2
Capital assets pricingtheory is the core content of modern financial theory, which has been widely applied financial asset pricing and investment decisions, etc.
资本资产定价理论是现代金融理论的核心内容，已被广泛应用于金融资产的定价分析以及投资决策等领域。
3
In this paper, a commentary and an annotation to the basic ideas and methods of the asset portfolio theory, the security portfolio theory and the capitalassetpricing model (CAPM) are presented.