Black-Litterman; Bayes Rule; Portfolio Construction; Econometric Techniques; Simulations - Articles

Uses and Misuses of the Black-Litterman Model in Portfolio Construction (Articles)

Ludwig B. Chincarini, Daehwan Kim

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A015 7,038 Downloads 12,529 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Causality Analysis on Export and Economic Growth Nexus in Ghana (Articles)

Alice Constance Mensah, Ebenezer Okyere

Open Journal of Statistics Vol.10 No.5, October 30, 2020

DOI: 10.4236/ojs.2020.105051 860 Downloads 3,355 Views Citations
Black-Litterman Based Portfolio Optimization: A Hybrid Approach (Articles)

Jiaxin Ran, Ao Lv, Dechuan Li, Rui Liang, Yang Wang, Jerome Yen

Open Journal of Social Sciences Vol.14 No.3, March 31, 2026

DOI: 10.4236/jss.2026.143036 67 Downloads 687 Views Citations
From Econometrics to e.conometrics (Articles)

Antonio Simeone, Marco D’Ambra, Paolo Savona

Modern Economy Vol.17 No.3, March 13, 2026

DOI: 10.4236/me.2026.173025 58 Downloads 345 Views Citations
An Analysis of the Dilemma of Implementing the Rule of Law at the Grassroots Level in China—Centered on Rural China
—Implementation of the Rule of Law in China—Taking Rural China as the Core (Articles)

Siyao Li, Kaixu Yang, Zhenyao Tong, Yanlin Li, Taoyuan Yu

Advances in Applied Sociology Vol.12 No.6, June 30, 2022

DOI: 10.4236/aasoci.2022.126022 232 Downloads 939 Views Citations
A Model of Cellular Automata for the Fuzzy Control of Aphids (Articles)

Magda da Silva Peixoto, Laécio Carvalho de Barros, Rodney Carlos Bassanezi

Applied Mathematics Vol.5 No.8, May 5, 2014

DOI: 10.4236/am.2014.58106 4,308 Downloads 5,968 Views Citations
Representing the Knowledge of Public Construction Project Cost Estimator by Using Rule-Based Method (Articles)

Abelrahman Osman Elfaki, Saleh Alatawi

Journal of Building Construction and Planning Research Vol.3 No.4, December 11, 2015

DOI: 10.4236/jbcpr.2015.34019 5,483 Downloads 7,981 Views Citations
Algorithms of Confidence Intervals of WG Distribution Based on Progressive Type-II Censoring Samples (Articles)

Mohamed A. El-Sayed, Fathy H. Riad, M. A. Elsafty, Yarub A. Estaitia

Journal of Computer and Communications Vol.5 No.7, May 23, 2017

DOI: 10.4236/jcc.2017.57011 1,338 Downloads 2,749 Views Citations
A Study of Construction Techniques of Tibetan Villages in Saiergu Town (Articles)

Jiayu Shang, Bin Zhao

Open Journal of Social Sciences Vol.7 No.1, January 8, 2019

DOI: 10.4236/jss.2019.71002 877 Downloads 3,134 Views Citations
Correct Classification Rates in Multi-Category Discriminant Analysis of Spatial Gaussian Data (Articles)

Lina Dreižienė, Kęstutis Dučinskas, Laura Paulionienė

Open Journal of Statistics Vol.5 No.1, January 22, 2015

DOI: 10.4236/ojs.2015.51003 3,815 Downloads 5,243 Views Citations
This article belongs to the Special Issue on Spatial Statistics
Analysing Effectiveness of Sentiments in Social Media Data Using Machine Learning Techniques (Articles)

Thambusamy Velmurugan, Mohandas Archana, Ajith Singh Nongmaithem

Journal of Computer and Communications Vol.13 No.1, January 31, 2025

DOI: 10.4236/jcc.2025.131010 99 Downloads 656 Views Citations
Stock Selection Using Skewness to Construct a Portfolio and the Effects of Variables on Portfolio Return (Articles)

Adler Haymans Manurung, Nera Marinda Machdar, John Edward Harly Jacob Foeh, Jhonni Sinaga

Open Journal of Business and Management Vol.11 No.3, May 18, 2023

DOI: 10.4236/ojbm.2023.113055 325 Downloads 1,747 Views Citations
Impacts of COVID-19 on the Garment Sector of Bangladesh (Articles)

Md. Sharif Hossain, Shah Alam

American Journal of Industrial and Business Management Vol.12 No.3, March 31, 2022

DOI: 10.4236/ajibm.2022.123026 846 Downloads 9,330 Views Citations
Using Multivariable Linear Regression Technique for Modeling Productivity Construction in Iraq (Articles)

Faiq Mohammed Sarhan Al-Zwainy, Mohammed Hashim Abdulmajeed, Hadi Salih Mijwel Aljumaily

Open Journal of Civil Engineering Vol.3 No.3, August 23, 2013

DOI: 10.4236/ojce.2013.33015 9,049 Downloads 13,623 Views Citations
An Overview of Folding Techniques in Architecture Design (Articles)

Tao Shen, Yukari Nagai

World Journal of Engineering and Technology Vol.5 No.3B, August 11, 2017

DOI: 10.4236/wjet.2017.53B002 5,681 Downloads 22,285 Views Citations
Fuzzy Logic Inference Applications in Road Traffic and Parking Space Management (Articles)

Ahmed Tijjani Dahiru

Journal of Software Engineering and Applications Vol.8 No.7, July 30, 2015

DOI: 10.4236/jsea.2015.87034 3,366 Downloads 4,971 Views Citations
Navigating the Lead Laws/Rules/Standards for Renovation and Repair Activities: A Guide for Contractors and Laborers (Articles)

Alesia Ferguson, Thomas Rimmer

Journal of Environmental Protection Vol.3 No.10, October 31, 2012

DOI: 10.4236/jep.2012.310150 4,451 Downloads 6,696 Views Citations
Econometric Modeling and Model Falsification (Articles)

George M. Lady, Carlisle E. Moody

Advances in Pure Mathematics Vol.9 No.9, September 16, 2019

DOI: 10.4236/apm.2019.99036 675 Downloads 1,902 Views Citations
Bayes Factor with Lindley Paradox and Tow Standard Methods in Model (Articles)

Xiaoting Nie

Open Journal of Statistics Vol.10 No.1, February 13, 2020

DOI: 10.4236/ojs.2020.101006 652 Downloads 1,703 Views Citations
Empirical Research on the Effects of Logistics Industry on Economic (Articles)

Yang Wang

iBusiness Vol.2 No.1, March 26, 2010

DOI: 10.4236/ib.2010.21010 9,343 Downloads 13,946 Views Citations

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