{"id":37696,"date":"2026-04-17T09:01:35","date_gmt":"2026-04-17T00:01:35","guid":{"rendered":"https:\/\/blog.agentsoft.co.kr\/index.php\/2026\/04\/17\/37696\/"},"modified":"2026-04-17T09:01:35","modified_gmt":"2026-04-17T00:01:35","slug":"a%ec%b7%a8%eb%93%9d%ec%9e%90%eb%a3%8c-capm%ea%b3%bc-apt%ec%9d%98-%ec%b0%a8%ec%9d%b4%ec%a0%90%ec%97%90-%eb%8c%80%ed%95%b4-%ea%b0%84%eb%8b%a8%ed%9e%88-%eb%85%bc%ed%95%98%ec%8b%9c%ec%98%a4","status":"publish","type":"post","link":"https:\/\/blog.agentsoft.co.kr\/index.php\/2026\/04\/17\/37696\/","title":{"rendered":"[a+\ucde8\ub4dd\uc790\ub8cc] CAPM\uacfc APT\uc758 \ucc28\uc774\uc810\uc5d0 \ub300\ud574 \uac04\ub2e8\ud788 \ub17c\ud558\uc2dc\uc624."},"content":{"rendered":"<p><img decoding=\"async\" src=\"https:\/\/image4.happycampus.com\/Production\/thumbnail\/2024\/05\/27\/data29932721-0001.jpg\"><img decoding=\"async\" src=\"https:\/\/image4.happycampus.com\/Production\/thumbnail\/2024\/05\/27\/data29932721-0002.jpg\"><\/p>\n<p><strong>\ubaa9\ucc28<\/strong><\/p>\n<p>\u2160. \uc11c\ub860<\/p>\n<p>\u2161. \ubcf8\ub860<br \/>\n       1. CAPM<br \/>\n       2. APT<br \/>\n       3. CAPM\uacfc APT \ucc28\uc774<\/p>\n<p>\u2162. \uacb0\ub860<\/p>\n<p>\u2163. \ucc38\uace0\ubb38\ud5cc<\/p>\n<p><strong>\ubcf8\ubb38\ub0b4\uc6a9<\/strong><\/p>\n<p>\u2160. \uc11c\ub860<br \/>\nMarkowitz\uc5d0 \uc758\ud574 \uc2dc\uc791\ub41c \ud3ec\ud2b8\ud3f4\ub9ac\uc624 \uc774\ub860\uc744 \ud1b5\ud574\uc11c \uc0ac\ub78c\ub4e4\uc740 \uc704\ud5d8\uc774\ub77c\ub294 \uac83\uc5d0 \ub300\ud574 \uad00\uc2ec\uc744 \uac16\uae30 \uc2dc\uc791\ud558\uc600\ub2e4. \uc704\ud5d8\uc774 \ud074\uc218\ub85d \ubcc0\ub3d9\uc131\uc774 \uc788\uae30 \ub54c\ubb38\uc5d0 \uc218\uc775\ub960\uacfc \uc77c\uc815\ud55c \uad00\uacc4\uac00 \uc788\ub2e4\ub294 \uac83\uc5d0 \ub300\ud55c \ub17c\uc758\uac00 \uc2dc\uc791\ub418\uba74\uc11c \uc790\uc2e0\ub4e4\uc774 \ud22c\uc790\ud558\ub294 \uc790\uc0b0\uc744 \ud1b5\ud574 \uae30\ub300\uc218\uc775\ub960\uc774 \uc5b4\ub290 \uc815\ub3c4\uc774\uba70, \ub178\ucd9c\ub41c \uc704\ud5d8\uc774 \uc5b4\ub290 \uc815\ub3c4\uc778\uc9c0\uc5d0 \ub300\ud55c \uad00\uc2ec\ub3c4\uac00 \ub192\uc544\uc9c0\uace0 \uc774\uc5d0 \ub300\ud55c \uc5f0\uad6c\uac00 \ub9ce\uc774 \uc774\ub8e8\uc5b4\uc84c\ub2e4. \ud070 \ud2c0\uc5d0\uc11c \uc704\ud5d8\uacfc \uc218\uc775\ub960 \uac04\uc758 \uad00\uacc4\ub97c \ud1b5\ud574 \uc790\uc0b0\uc758 \uac00\uaca9\uc744 \uacb0\uc815\ud558\ub294 \ubaa8\ub378\uc5d0 \ub300\ud55c \uac80\ud1a0 \uc774\ub860\uc774 CAPM(Capital asset pricing model)\uacfc APT(Arbitrage pricing theory)\ub85c \ub098\ub204\uc5b4 \ubcfc \uc218 \uc788\ub2e4.<br \/>\n\uadf8\ub807\ub2e4\uba74 \ubcf8\ub860\uc744 \ud1b5\ud574 CAPM\uacfc APT\uc5d0 \ub300\ud574 \uc54c\uc544\ubcf4\ub3c4\ub85d \ud558\uace0, CAPM\uacfc APT\uc758 \ucc28\uc774\uc810\uc744 \ud30c\uc545\ud574\ubcf4\ub3c4\ub85d \ud558\uaca0\ub2e4.<\/p>\n<p>\ucd9c\ucc98 : <a href=\"https:\/\/www.happycampus.com\/report-doc\/29932721\/\" target=\"_blank\">\ud574\ud53c\ucea0\ud37c\uc2a4<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>\ubaa9\ucc28 \u2160. \uc11c\ub860 \u2161. \ubcf8\ub860 1. CAPM 2. APT 3. CAPM\uacfc APT \ucc28\uc774 \u2162. \uacb0\ub860 \u2163. \ucc38\uace0\ubb38\ud5cc \ubcf8\ubb38\ub0b4\uc6a9 \u2160. \uc11c\ub860 Markowitz\uc5d0 \uc758\ud574 \uc2dc\uc791\ub41c \ud3ec\ud2b8\ud3f4\ub9ac\uc624 \uc774\ub860\uc744 \ud1b5\ud574\uc11c \uc0ac\ub78c\ub4e4\uc740 \uc704\ud5d8\uc774\ub77c\ub294 \uac83\uc5d0 \ub300\ud574 \uad00\uc2ec\uc744 \uac16\uae30 \uc2dc\uc791\ud558\uc600\ub2e4. \uc704\ud5d8\uc774 \ud074\uc218\ub85d \ubcc0\ub3d9\uc131\uc774 \uc788\uae30 \ub54c\ubb38\uc5d0 \uc218\uc775\ub960\uacfc \uc77c\uc815\ud55c \uad00\uacc4\uac00 \uc788\ub2e4\ub294 \uac83\uc5d0 \ub300\ud55c \ub17c\uc758\uac00 \uc2dc\uc791\ub418\uba74\uc11c \uc790\uc2e0\ub4e4\uc774 \ud22c\uc790\ud558\ub294 \uc790\uc0b0\uc744 \ud1b5\ud574 \uae30\ub300\uc218\uc775\ub960\uc774 \uc5b4\ub290 \uc815\ub3c4\uc774\uba70, \ub178\ucd9c\ub41c \uc704\ud5d8\uc774 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[47068,6474,47069],"class_list":["post-37696","post","type-post","status-publish","format-standard","hentry","category-uncategorized","tag-capm","tag-6474","tag-47069"],"_links":{"self":[{"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/posts\/37696","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/comments?post=37696"}],"version-history":[{"count":0,"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/posts\/37696\/revisions"}],"wp:attachment":[{"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/media?parent=37696"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/categories?post=37696"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/blog.agentsoft.co.kr\/index.php\/wp-json\/wp\/v2\/tags?post=37696"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}