CAPM - Articles - Scientific Research Publishing

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 4,886 Downloads 9,237 Views Citations
Theoretical Analysis of Financial Portfolio Model (Articles)

Xingang Wang

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

DOI: 10.4236/ib.2013.53B015 4,457 Downloads 6,431 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 27,480 Downloads 29,820 Views Citations
This article belongs to the Special Issue on Corporate Finance
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 358 Downloads 1,647 Views Citations
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 4,566 Downloads 10,465 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 5,070 Downloads 7,356 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 3,065 Downloads 4,407 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 4,402 Downloads 5,598 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 1,273 Downloads 5,746 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 2,188 Downloads 5,912 Views Citations
An Equilibrium Asset Pricing Model under the Dual Theory of the Smooth Ambiguity Model (Articles)

Hideki Iwaki

Journal of Mathematical Finance Vol.8 No.2，May 31, 2018

DOI: 10.4236/jmf.2018.82031 1,260 Downloads 2,587 Views Citations
Research on China’s Exchange Online Financial Market: An Exchange Online Financial Capital Asset Pricing Model (Articles)

Chengyu Yang

American Journal of Industrial and Business Management Vol.9 No.4，April 28, 2019

DOI: 10.4236/ajibm.2019.94072 1,198 Downloads 2,484 Views Citations
The Volatility Effect: Recent Evidence from Indian Markets (Articles)

Nehal Joshipura, Mayank Joshipura

Theoretical Economics Letters Vol.9 No.6，August 30, 2019

DOI: 10.4236/tel.2019.96136 881 Downloads 2,322 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 668 Downloads 1,891 Views Citations
Did You Really Beat the Market? A Practical and Parsimonious Approach to Evaluating Risk-Adjusted Performance (Articles)

David J. Moore

Journal of Mathematical Finance Vol.11 No.3，August 31, 2021

DOI: 10.4236/jmf.2021.113031 551 Downloads 2,293 Views Citations
An Improved Combining-Model of Financial Analysts’ Forecasts and CAPM-Generated Forecasts of Firm-Earnings Growth (Articles)

Salvatore Joseph Terregrossa

Theoretical Economics Letters Vol.12 No.3，June 16, 2022

DOI: 10.4236/tel.2022.123041 230 Downloads 947 Views Citations
When Investing in Stocks, Is Boring Better? Introducing the “High Volatility Anomaly” in a Post-Meme Stock World (Articles)

Anthony C. Bozza

Journal of Mathematical Finance Vol.14 No.3，August 22, 2024

DOI: 10.4236/jmf.2024.143020 214 Downloads 1,062 Views Citations
Business Valuation and Company Value: New Horizons (Articles)

Peter Brusov, Tatiana Filatova

Theoretical Economics Letters Vol.15 No.3，June 17, 2025

DOI: 10.4236/tel.2025.153039 61 Downloads 369 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 4,870 Downloads 8,799 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 5,590 Downloads 8,773 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction

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