Portfolio Diversification - Articles - Scientific Research Publishing

Stochastic Modelling on Dynamics of Portfolio Diversifications among the Fixed and Operational Investments through Internal Bivariate Linear Birth, Death and Migration Processes (Articles)

Tirupathi Rao Padi, Chiranjeevi Gudala

Applied Mathematics Vol.8 No.8, August 31, 2017

DOI: 10.4236/am.2017.88091 1,025 Downloads 2,141 Views Citations
Brief Review on Asset Selection and Portfolio Construction: Diversification, Risk and Return (Articles)

Jean Cedric Napon

American Journal of Industrial and Business Management Vol.13 No.11, November 30, 2023

DOI: 10.4236/ajibm.2023.1311074 345 Downloads 1,460 Views Citations
Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice (Articles)

C. Kenneth Jones

American Journal of Industrial and Business Management Vol.7 No.7, July 6, 2017

DOI: 10.4236/ajibm.2017.77059 2,536 Downloads 7,493 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
Asset Allocation, Time Diversification and Portfolio Optimization for Retirement (Articles)

Kamphol Panyagometh

Technology and Investment Vol.2 No.2, June 3, 2011

DOI: 10.4236/ti.2011.22010 5,473 Downloads 11,580 Views Citations
Index Fund Factor: The View beyond the Wall (Articles)

Joseph Ojih

Open Journal of Social Sciences Vol.2 No.9, August 27, 2014

DOI: 10.4236/jss.2014.29033 5,840 Downloads 7,213 Views Citations
Financial Integration and Portfolio Diversification: Evidence from CIVETS Stock Markets (Articles)

Kashif Saleem, Osama Al-Hares, Sheraz Ahmed

Theoretical Economics Letters Vol.6 No.6, December 14, 2016

DOI: 10.4236/tel.2016.66121 1,700 Downloads 3,352 Views Citations
Hybrid Data-Driven and Deep Learning Based Portfolio Optimization (Articles)

Joy Dip Das, Sulalitha Bowala, Ruppa K. Thulasiram, Aerambamoorthy Thavaneswaran

Journal of Mathematical Finance Vol.14 No.3, June 24, 2024

DOI: 10.4236/jmf.2024.143016 246 Downloads 1,973 Views Citations
Portfolio Diversification of Global Stock Indices and the Predictive Power of Macro-Economic Signals on the SPX Index (Articles)

Chenming Yan

Open Journal of Business and Management Vol.12 No.5, September 4, 2024

DOI: 10.4236/ojbm.2024.125158 109 Downloads 790 Views Citations
Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory (Articles)

C. Kenneth Jones

Journal of Mathematical Finance Vol.3 No.2, May 24, 2013

DOI: 10.4236/jmf.2013.32028 7,124 Downloads 12,589 Views Citations
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria (Articles)

Amenawo I. Offiong, Hodo B. Riman, Eyoanwan E. Eyo

Journal of Mathematical Finance Vol.6 No.4, October 11, 2016

DOI: 10.4236/jmf.2016.64041 11,082 Downloads 25,165 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
A Mathematical Approach to a Stocks Portfolio Selection: The Case of Uganda Securities Exchange (USE) (Articles)

Fredrick Mayanja, Sure Mataramvura, Wilson Mahera Charles

Journal of Mathematical Finance Vol.3 No.4, November 27, 2013

DOI: 10.4236/jmf.2013.34051 5,016 Downloads 8,937 Views Citations
The Arab League: Export Earnings and Economic Development (Articles)

Raul Gouvea, Gautam Vora

Modern Economy Vol.8 No.4, April 27, 2017

DOI: 10.4236/me.2017.84045 1,880 Downloads 6,010 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A012 4,099 Downloads 7,514 Views Citations
This article belongs to the Special Issue on Complex System
A brief review on the evolution of GPCR: conservation and diversification (Articles)

Zaichao Zhang, Jiayan Wu, Jun Yu, Jingfa Xiao

Open Journal of Genetics Vol.2 No.4B, January 21, 2013

DOI: 10.4236/ojgen.2012.24B003 6,436 Downloads 12,329 Views Citations
Economic Diversification for Sustainable Development in Nigeria (Articles)

Michael Chugozie Anyaehie, Anthony Chukwudi Areji

Open Journal of Political Science Vol.5 No.2, March 6, 2015

DOI: 10.4236/ojps.2015.52010 10,929 Downloads 17,989 Views Citations
This article belongs to the Special Issue on Special Issue on Emerging Africa - Need for a Paradigm Shift
The Impact of the Enterprise Trans-Province Geographical Diversification on the Corporate Performance of the Manufacturing Industry in Eastern Part of China—Empirical Analysis Based on the Panel Data of the Listed Companies (Articles)

Zipeng Xu

Open Journal of Business and Management Vol.5 No.1, December 26, 2016

DOI: 10.4236/ojbm.2017.51007 1,440 Downloads 2,690 Views Citations
Case Study Research on Strategic Management of Alpha Company (Articles)

Heming Feng

Journal of Human Resource and Sustainability Studies Vol.6 No.1, March 23, 2018

DOI: 10.4236/jhrss.2018.61027 2,959 Downloads 10,414 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 4,927 Downloads 9,496 Views Citations
Generalized Stochastic Processes: The Portfolio Model (Articles)

Moawia Alghalith

Journal of Mathematical Finance Vol.2 No.2, May 23, 2012

DOI: 10.4236/jmf.2012.22022 4,372 Downloads 8,660 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 4,633 Downloads 6,798 Views Citations

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