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 4,541 Downloads 8,492 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 4,001 Downloads 5,580 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 27,280 Downloads 30,610 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 111 Downloads 653 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 4,249 Downloads 9,796 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 4,880 Downloads 6,791 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 2,790 Downloads 3,717 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 4,205 Downloads 4,954 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 711 Downloads 3,240 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 1,949 Downloads 4,770 Views Citations
Predicting Financial Crisis by Examining Risk-Return Relationship (Articles)

Sanjay Sehgal, Asheesh Pandey

Theoretical Economics Letters Vol.8 No.1，January 10, 2018

DOI: 10.4236/tel.2018.81003 1,133 Downloads 2,817 Views Citations
This article belongs to the Special Issue on Financial Economics
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 1,066 Downloads 1,954 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 949 Downloads 1,865 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 630 Downloads 1,502 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 377 Downloads 1,053 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 300 Downloads 1,458 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 60 Downloads 382 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 4,656 Downloads 8,277 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 5,086 Downloads 8,086 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
w-MPS Risk Aversion and the CAPM (Articles)

Phelim P. Boyle, Chenghu Ma

Theoretical Economics Letters Vol.3 No.6，December 5, 2013

DOI: 10.4236/tel.2013.36052 3,427 Downloads 6,012 Views Citations

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