你以為高報酬=高風險?CAPM模型揭露市場只補償一種風險 cover art

你以為高報酬=高風險?CAPM模型揭露市場只補償一種風險

你以為高報酬=高風險?CAPM模型揭露市場只補償一種風險

Listen for free

View show details

About this listen

你以為高報酬一定伴隨高風險?錯。CAPM模型揭露:市場只會補償「系統性風險」,其他波動只是你白擔。 本集從台積電β值出發,拆解CAPM的公式邏輯、α值的真實意義,讓你理解投資報酬背後的數學結構與風險補償機制。 完整文章請見 👉CAPM模型完整解析:投資報酬率、風險與市場的數學關係|現代投資組合理論(七) -- Hosting provided by SoundOn
No reviews yet
In the spirit of reconciliation, Audible acknowledges the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respect to their elders past and present and extend that respect to all Aboriginal and Torres Strait Islander peoples today.