浅析资本资产定价模型在企业投资决策中的运用
he brief analysis of capital asset pricing model (CAPM) in enterprise’s investment decisions
本文以资本资产定价模型（CAPM）为基础，详细论述了如何确定无风险收益率、市场投资组合收益率以及 系数的方法，并以算例说明如何在企业投资决策中估计这些参数，希望对企业做出正确的投资决策有所帮助。
his paper is based on capital asset pricing model (CAPM), describes the methods of how to estimate the return of risk-free investment, the return of market investment and the beta coefficient. Besides, it gives calculational examples to show how the enterprises estimate these coefficients in investment decision. I hope that these methods will help enterprises make right investment decisions.
邹飞
财政、金融
PM无风险收益率切向投资组合Beta系数
PMthe return of risk-free investmentthe return of market investmentβ coefficient
邹飞.浅析资本资产定价模型在企业投资决策中的运用[EB/OL].(2010-05-14)[2025-08-16].http://www.paper.edu.cn/releasepaper/content/201005-233.点此复制
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