This in turn led many investors to apply insights borrowed from the Capital Asset Pricing Model, which views returns on a stock as coming from two components: the direction of the market as a whole ( beta), and factors unique to that stock ( alpha).

  • 这进而使得许多投资者用起了资本资产定价模型(Capital Asset Pricing Model)的观点,这种观点认为股票的回报来自两部分:总体市场的方向(贝塔),以及某只股票的特殊因素(阿尔法)。

  • 互联网摘选 2025-01-20 11:58:24

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