为了便于FRM/CFA考试的朋友们,内容用英文PDF显示。初次加载需要若干秒请耐心等待。
- 标准CAPM模型:[pdf-embedder url=”https://riskmacro.com/wp-content/uploads/FRM-L110_The-Standard-Capital-Asset-Pricing-Model.pdf” title=”FRM-L110_The Standard Capital Asset Pricing Model” download=”Off”]
- 应用CAPM到绩效测量中:[pdf-embedder url=”https://riskmacro.com/wp-content/uploads/FRM-L111_Applying-the-CAPM-to-Performance-Measurement.pdf” title=”FRM-L111_Applying the CAPM to Performance Measurement” download=”Off”]