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Capital asset pricing model
This topic currently groups 2 published articles across 2 issues.
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Topic Article
Trimming the Retail: The investment outlook for CVS’s growth strategy
J. Mark Smith
Volume 11 Issue 02 · 01 Nov 2023
CVS Health Corporation owns the retail pharmacy chain and also owns CVS Caremark, the pharmacy benefits manager, and the Aetna health insurance provider (Kolakowski, 2023). Recent acquisitions in 2022 and 2023 include O…
Topic Article
Expected return, stock valuation, and the capital structure: comparing the Gordon model and the capital asset pricing model
J. Mark Smith
Volume 11 Issue 01 · 29 May 2023
Expected returns, stock valuation methods, and capital structure management have a major influence on the effectiveness of the company’s financial strategy. This study analyzes a sample portfolio to consider how t…