I have endeavored to show that Modern Portfolio Theory(MPT) and a risk-based approach to IT investment are far from new. 我已经尽力表达现代投资组合理论(MPT)和对于IT投资的基于风险的方法远不是新的。
For example, the risk-free asset is the foundation of the capital asset pricing model ( CAPM ), the capital market line ( CML ) and parts of modern portfolio theory. 例如,无风险资产是资本资产定价模型(CAPM)、资本市场线(CML)以及部分现代组合理论的基础。
The yield on US government debt is at the heart of virtually everything in the investment world thanks to the capital asset pricing model and modern portfolio theory. 由于资本资产定价模型(capm)和现代投资组合理论(MPT)的广泛使用,美国国债收益率实际上已经成为整个投资界的灵魂。
The whole area of the capital asset pricing model and modern portfolio theory was my second favorite thing I learned at business school. 我在商学院中第二感兴趣的就是资本资产定价模型和现代证券投资理论。
Fox points out that as early as 1974, efficient markets theory was embedded in US pension regulations; No longer a legal concept based on tradition, prudence was redefined to mean following the scientific dictates of modern portfolio theory. 福克斯指出,早在1974年,有效市场理论就融入了美国的养老金规定之中;审慎不再是基于传统的法律概念,而是重新定义为遵循现代投资组合理论(MPT)的科学要义。