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2.The modern assets pricing theory (C APM and APT) has continued to use the method of general balanced analysis. Financial assets pricing process linked with earning ratio and variance-covariance matrix has solved these problems in fictitious economy. The price is the parameter in this paradigm.
现代资产定价理论(CAPM与APT)沿用了均衡分析的一般方法,对虚拟经济中金融资产价格的运动用收益率及其波动的方差和协方差矩阵这两个维度来得到均衡解,在这个意义上价格具有参数的性质,在该价格上投资者可以交换任何数量的标的;收藏指正
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