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10 个月
投资组合成本效益分析方法:评估投资决策
1. 资产定价模型(CAPM) 资产定价模型是评估预期收益与风险关系的重要工具。它假设,风险越高,投资者期望得到的回报也就越高。模型的公式为 ...
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