【摘要】 "证券投资学"作为金融工程专业的核心课程,在经管类专业课程建设方案中具有重要地位。"证券投资学"教学内容中,资产资本定价模型(CAPM)作为现代金融市场价格理论的支柱,解决投资决策过程的量化投资与风险控制的相关问题是教学的重点和难点。更多还原

【Abstract】 As a major course of financial engineering"Securities Analysis and Investment"plays a critical role in the construction schemes of economics and management.Capital asset pricing model(CAPM)as the cornerstone of the modern financial market price theory,which is a decision-making process for quantitative investing and investment risk control.更多还原