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 4,827 Downloads 9,053 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 4,383 Downloads 6,225 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 27,446 Downloads 29,686 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 309 Downloads 1,399 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 4,459 Downloads 10,254 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 5,037 Downloads 7,221 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 3,016 Downloads 4,242 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 4,367 Downloads 5,460 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 1,198 Downloads 5,379 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 2,145 Downloads 5,719 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 1,215 Downloads 2,444 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 1,171 Downloads 2,359 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 833 Downloads 2,108 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 628 Downloads 1,714 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 494 Downloads 2,072 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 206 Downloads 855 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 176 Downloads 839 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 21 Downloads 129 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 4,820 Downloads 8,672 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 5,525 Downloads 8,567 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction

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