Portfolio; CAPM; Benefits and Risks - Articles - Scientific Research Publishing

Theoretical Analysis of Financial Portfolio Model (Articles)

Xingang Wang

iBusiness Vol.5 No.3B，November 8, 2013

DOI: 10.4236/ib.2013.53B015 4,073 Downloads 5,750 Views Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies (Articles)

Elmo Tambosi Filho

Theoretical Economics Letters Vol.8 No.3，February 12, 2018

DOI: 10.4236/tel.2018.83026 27,301 Downloads 30,694 Views Citations
This article belongs to the Special Issue on Corporate Finance
A New Method of Estimating the Asset Rate of Return (Articles)

Moawia Alghalith, Tracy Polius

Theoretical Economics Letters Vol.1 No.1，June 1, 2011

DOI: 10.4236/tel.2011.11001 4,272 Downloads 9,874 Views Citations
Portfolio Management of 8 Australian Companies’ Stocks (Articles)

Ke Lyu

Open Journal of Social Sciences Vol.9 No.1，January 28, 2021

DOI: 10.4236/jss.2021.91032 418 Downloads 1,181 Views Citations
Investing on the CAPM Pricing Error (Articles)

José Carlos de Souza Santos, Elias Cavalcante Filho

Technology and Investment Vol.8 No.1，February 22, 2017

DOI: 10.4236/ti.2017.81006 1,972 Downloads 4,977 Views Citations
Perception of Risks and Benefits of Smoking among Adolescents of Glacier International College (Articles)

Bibha Dhungel, Neema Bhandari

Open Access Library Journal Vol.2 No.3，March 23, 2015

DOI: 10.4236/oalib.1101160 816 Downloads 1,786 Views Citations
Co-Benefits and Risks of Implementation of Forestry Activities for Climate Change Mitigation in India (Articles)

Indu K. Murthy, K. V. Devi Prasad

Natural Science Vol.10 No.7，July 30, 2018

DOI: 10.4236/ns.2018.107028 953 Downloads 2,471 Views Citations
Safety Measurements and Risk Assessment of Coal Mining Industry Using Artificial Intelligence and Machine Learning (Articles)

Sundas Matloob, Yang Li, Khurram Zaman Khan

Open Journal of Business and Management Vol.9 No.3，May 21, 2021

DOI: 10.4236/ojbm.2021.93064 467 Downloads 2,896 Views Citations
On the Insignificant Cross-Sectional Risk-Return Relationship (Articles)

Gerald H. L. Cheang, Joseph C. S. Kang, Michael Z. F. Li

Journal of Mathematical Finance Vol.2 No.1，February 28, 2012

DOI: 10.4236/jmf.2012.21004 4,686 Downloads 8,364 Views Citations
Ex Post Efficient Set Mathematics (Articles)

Christopher Adcock

Journal of Mathematical Finance Vol.3 No.1A，March 29, 2013

DOI: 10.4236/jmf.2013.31A019 5,168 Downloads 8,252 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
An Empirical Study of Perceived Factors Affecting Customer Satisfaction to Re-Purchase Intention in Online Stores in China (Articles)

Shahzad Ahmad Khan, Yan Liang, Sumaira Shahzad

Journal of Service Science and Management Vol.8 No.3，May 8, 2015

DOI: 10.4236/jssm.2015.83032 20,026 Downloads 33,177 Views Citations
Is it Rational to Minimize Tax Payments? (Articles)

Andreas Loffler, Lutz Kruschwitz

Modern Economy Vol.1 No.1，June 7, 2010

DOI: 10.4236/me.2010.11004 4,580 Downloads 8,623 Views Citations
Risk-Return of Securities in a Developing Market: The Case of the Bourse Regionale Des Valeurs Mobilieres (Articles)

Hervé Ndoume Essingone, Mouhamadou Saliou Diallo

Journal of Financial Risk Management Vol.11 No.1，March 31, 2022

DOI: 10.4236/jfrm.2022.111011 130 Downloads 811 Views Citations
The Unexplainable Nature of Momentum Portfolio Returns (Articles)

David J. Moore, George C. Philippatos

Journal of Mathematical Finance Vol.4 No.3，April 22, 2014

DOI: 10.4236/jmf.2014.43013 4,899 Downloads 6,850 Views Citations
Estimate Beta Coefficient of CAPM Based on a Fuzzy Regression with Interactive Coefficients (Articles)

Yalei Du, Qiujun Lu

Journal of Applied Mathematics and Physics Vol.3 No.6，June 25, 2015

DOI: 10.4236/jamp.2015.36079 2,813 Downloads 3,769 Views Citations
Can Financial Education Extend the Border of Bounded Rationality? (Articles)

Doron Greenberg, Ze’ev Shtudiner

Modern Economy Vol.7 No.2，February 15, 2016

DOI: 10.4236/me.2016.72012 4,227 Downloads 5,027 Views Citations
Analysis of the Capital Asset Pricing Model: Application to General Electric Performance (Articles)

Issam Tlemsani, Alanoud Alkhaldi, Batool Aljeshi, Israa Alluwaimi, Jawaher Alrayes

Theoretical Economics Letters Vol.10 No.5，October 26, 2020

DOI: 10.4236/tel.2020.105065 791 Downloads 3,797 Views Citations
The Role of Robotics in Mitigating Unknown-Unknown Risks: Case of COVID-19 (Articles)

Mounir El Khatib, Hamda Al Falasi, Maryam Al Moosawi, Sara Bin Shafi

Journal of Service Science and Management Vol.14 No.1，January 21, 2021

DOI: 10.4236/jssm.2021.141001 481 Downloads 1,262 Views Citations
Statistics: Its Utility, Its Risks (Articles)

John Y. Wu

Open Journal of Philosophy Vol.4 No.4，November 3, 2014

DOI: 10.4236/ojpp.2014.44049 3,441 Downloads 4,471 Views Citations
An Alternative Method of Stochastic Optimization: The Portfolio Model (Articles)

Moawia Alghalith

Applied Mathematics Vol.2 No.7，July 15, 2011

DOI: 10.4236/am.2011.27123 4,391 Downloads 8,497 Views Citations

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