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第三章:风险和收益 PowerPoint PPT Presentation


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第三章:风险和收益. 第一节:收益和风险的概念. 第二节:投资组合理论. 第三节:资本定价模型. 第四节:套利定价模型. 投资收益额 : 即投资收益的绝对价值 (3-1) 投资收益率: 投资收益相对于期初投资的百分比 (3-2) 由于( 3-2 )式中不同投资项目的投资期限的不一致,因此无法又来评估不同期限项目的优劣,因此实际操作中通常以一年为一个标准单位计算投资收益率 ( 3-3 ). 持有期收益率: 整个投资区间实现的收益率 ( 3-4 )

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第三章:风险和收益

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