Risk Decomposition - Articles - Scientific Research Publishing

Application of Volatility in Portfolio Construction (Articles)

Michael Ha, George Z. Liu, Lihui Zheng

Journal of Applied Mathematics and Physics Vol.3 No.7, June 30, 2015

DOI: 10.4236/jamp.2015.37099 3,597 Downloads 4,979 Views Citations
The Risk in the Insurance Field: A Generalized Analysis (Articles)

Rosa Ferrentino, Luca Vota

Journal of Mathematical Finance Vol.10 No.1, February 28, 2020

DOI: 10.4236/jmf.2020.101013 1,013 Downloads 3,829 Views Citations
Rational Asset Pricing or Market Inefficiency: Analysis of the Asset Growth Anomaly in Developed and Emerging European Equity Markets (Articles)

Panagiotis G. Artikis, Lydia Diamantopoulou, Georgios A. Papanastasopoulos, Evangelos Sfakianakis

Theoretical Economics Letters Vol.14 No.6, December 10, 2024

DOI: 10.4236/tel.2024.146120 136 Downloads 668 Views Citations
An Empirical Study of Downstream Analysis Effects of Model Pre-Processing Choices (Articles)

Jessica M. Rudd, Herman “Gene” Ray

Open Journal of Statistics Vol.10 No.5, October 27, 2020

DOI: 10.4236/ojs.2020.105046 689 Downloads 2,547 Views Citations
Decomposition of the Sum of Cubes, the Sum Raised to the Power of Four and Codeviance (Articles)

Fabio Manca, Claudia Marin

Applied Mathematics Vol.11 No.10, October 26, 2020

DOI: 10.4236/am.2020.1110067 509 Downloads 1,437 Views Citations
The Cross-Sectional Risk Premium of Decomposed Market Volatility in UK Stock Market (Articles)

Yan Yang, Laurence Copeland

Open Journal of Social Sciences Vol.2 No.7, July 14, 2014

DOI: 10.4236/jss.2014.27006 4,382 Downloads 6,079 Views Citations
Nitrogen Fertilization Impacts on Phosphorus Cycling in Grazed Grass-Legume Pasture (Articles)

Sandra L. Dillard, Charles Wesley Wood, Brenda H. Wood, Yucheng Feng, Walter Frank Owsley, Russell B. Muntifering

Agricultural Sciences Vol.6 No.9, September 29, 2015

DOI: 10.4236/as.2015.69107 4,351 Downloads 5,854 Views Citations
Recent Modifications of Adomian Decomposition Method for Initial Value Problem in Ordinary Differential Equations (Articles)

M. Almazmumy, F. A. Hendi, H. O. Bakodah, H. Alzumi

American Journal of Computational Mathematics Vol.2 No.3, September 28, 2012

DOI: 10.4236/ajcm.2012.23030 10,970 Downloads 22,397 Views Citations
A Numerical Approach to Possible Identification of the Noisiest Zones of a Wall Surface with a Flow Interaction (Articles)

Tenon Charly Kone, Yann Marchesse, Raymond Panneton

Open Journal of Fluid Dynamics Vol.7 No.4, December 11, 2017

DOI: 10.4236/ojfd.2017.74036 1,351 Downloads 3,163 Views Citations
Cyclic Operator Decomposition for Solving the Differential Equations (Articles)

Ivan Gonoskov

Advances in Pure Mathematics Vol.3 No.1A, January 30, 2013

DOI: 10.4236/apm.2013.31A025 5,682 Downloads 9,688 Views Citations
This article belongs to the Special Issue on Differential Equations and Dynamic Systems
Frequency and Energy Difference Detection of Dolphin Biosonar Signals Using a Decomposition Algorithm (Articles)

Mark W. Muller

Open Journal of Acoustics Vol.6 No.1, March 29, 2016

DOI: 10.4236/oja.2016.61001 3,089 Downloads 4,790 Views Citations
Thermal Decomposition of Diphenyl Tetroxane in Chlorobenzene Solution (Articles)

Alexander G. Bordon, Andrea N. Pila, Mariela I. Profeta, María J. Jorge, Lilian C. Jorge, Jorge M. Romero, Nelly L. Jorge

International Journal of Organic Chemistry Vol.9 No.1, January 14, 2019

DOI: 10.4236/ijoc.2019.91001 1,037 Downloads 2,530 Views Citations
Analysis of the Mechanism of Foreign Trade Affecting Energy Consumption: Based on Chinese City Data (Articles)

Chaohua Ma

Journal of Service Science and Management Vol.13 No.1, February 14, 2020

DOI: 10.4236/jssm.2020.131008 712 Downloads 1,799 Views Citations
The Influence of Entrepreneurship Training on Profit Gaps amongst Young Male and Female Entrepreneurs in Congo (Articles)

Ted Cléophane Ngassa

Modern Economy Vol.12 No.6, June 25, 2021

DOI: 10.4236/me.2021.126057 502 Downloads 2,026 Views Citations
Malaria Seasonality and Epidemiology in Burundi: A Non-Parametric Approach (Articles)

Nico Darrel Dukenguruke

Advances in Infectious Diseases Vol.15 No.2, May 23, 2025

DOI: 10.4236/aid.2025.152025 192 Downloads 810 Views Citations
Solving Linear Systems via Composition of their Clans (Articles)

Dmitry A. ZAITSEV

Intelligent Information Management Vol.1 No.2, November 30, 2009

DOI: 10.4236/iim.2009.12012 5,406 Downloads 9,067 Views Citations
Time Domain Signal Analysis Using Wavelet Packet Decomposition Approach (Articles)

M. Y. Gokhale, Daljeet Kaur Khanduja

International Journal of Communications, Network and System Sciences Vol.3 No.3, March 31, 2010

DOI: 10.4236/ijcns.2010.33041 13,262 Downloads 23,394 Views Citations
Chemical Reaction and Crystalline Procedure of Bismuth Titanate Nanoparticles Derived by Metalorganic Decomposition Technique (Articles)

Weiliang Liu, Xinqiang Wang, Dong Tian, Chenglong Xiao, Zengjiang Wei, Shouhua Chen

Materials Sciences and Applications Vol.1 No.2, June 30, 2010

DOI: 10.4236/msa.2010.12016 6,092 Downloads 10,488 Views Citations
EPR Study of the Thermal Decomposition of Transannular Peroxide of Anthracene (Articles)

Lubomír Lapčík, Barbora Lapčíková, Andrej Staško

International Journal of Organic Chemistry Vol.1 No.2, June 30, 2011

DOI: 10.4236/ijoc.2011.12007 4,986 Downloads 10,511 Views Citations
Application of Tikhonov Regularization Technique to the Kinetic Data of an Autocatalytic Reaction: Pyrolysis of N-Eicosane (Articles)

Sunday C. Omowunmi, Alfred A. Susu

Engineering Vol.3 No.12, December 14, 2011

DOI: 10.4236/eng.2011.312145 5,110 Downloads 8,501 Views Citations

First <12 3 ...>Last

	[email protected]
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	[email protected]
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies