公司理财之资本资产投资风险与收益.pptxVIP

06/10;一、 风险与收益的历史统计;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;二、 收益和风险：资本资产定价模型 (CAPM);06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;三、 套利定价理论（Arbitrage Pricing Theory，APT ）;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;四、风险、资本成本与资本预算;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10;06/10