Market Integration; Risk budgeting; Probabilistic Principal Component Analysis - Articles

Exploiting Market Integration for Pure Alpha Investments via Probabilistic Principal Factors Analysis (Articles)

George Tzagkarakis, Juliana Caicedo-Llano, Thomas Dionysopoulos

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

DOI: 10.4236/jmf.2013.31A018 3,831 Downloads 7,009 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
A Statistical Analysis to Predict Financial Distress (Articles)

Nicolas Emanuel Monti, Roberto Mariano Garcia

Journal of Service Science and Management Vol.3 No.3, October 8, 2010

DOI: 10.4236/jssm.2010.33038 10,868 Downloads 22,939 Views Citations
Study on the Macro-Level Risk Assessment and Intelligent Line Selection for Overseas Railway Construction (Articles)

Jing Lian, Jing Jin, Zonghao Li

American Journal of Industrial and Business Management Vol.9 No.11, November 28, 2019

DOI: 10.4236/ajibm.2019.911136 677 Downloads 1,621 Views Citations
CANFIS—a computer aided diagnostic tool for cancer detection (Articles)

Latha Parthiban, R. Subramanian

Journal of Biomedical Science and Engineering Vol.2 No.5, September 17, 2009

DOI: 10.4236/jbise.2009.25048 7,357 Downloads 14,947 Views Citations
The MAX Effect in China’s A-Share Market from the Perspective of Investor Behavior (Articles)

Zuojun Wen, Xindong Zhang, Yahua Wang, Weiqi Liu

Theoretical Economics Letters Vol.13 No.4, August 11, 2023

DOI: 10.4236/tel.2023.134048 231 Downloads 1,190 Views Citations
Genotype × Environmental Interaction on Seed Cotton Yield and Yield Components (Articles)

Nhamo Mudada, James Chitamba, Tinotenda Obriel Macheke, Pepukai Manjeru

Open Access Library Journal Vol.4 No.11, November 27, 2017

DOI: 10.4236/oalib.1103192 721 Downloads 2,306 Views Citations
Financial Anomalies and Creditworthiness: A Python-Driven Machine Learning Approach Using Mahalanobis Distance for ISE-Listed Companies in the Production and Manufacturing Sector (Articles)

Hasan Demirhan

Journal of Financial Risk Management Vol.13 No.1, January 25, 2024

DOI: 10.4236/jfrm.2024.131001 679 Downloads 3,474 Views Citations
Influence of Risk Management Strategies in Building Projects in Kenya: A Case of Kisii County (Articles)

Enock Nyanumba Ayuka, Gwaya Adednego, Winja Mathew

Open Journal of Civil Engineering Vol.15 No.4, October 24, 2025

DOI: 10.4236/ojce.2025.154036 95 Downloads 577 Views Citations
Study of Work-Travel Related Behavior Using Principal Component Analysis (Articles)

Cira Souza Pitombo, Monique Martins Gomes

Open Journal of Statistics Vol.4 No.11, December 29, 2014

DOI: 10.4236/ojs.2014.411084 4,794 Downloads 6,346 Views Citations
Fruit and Vegetable Nutrition Value Assessment and Replacement Based on the Principal Component Analysis and Cluster Analysis (Articles)

Xiuhua Liang, Guangming Deng, Bin Yan

Applied Mathematics Vol.6 No.9, August 24, 2015

DOI: 10.4236/am.2015.69144 4,655 Downloads 6,864 Views Citations
Application of Surface Water Quality Classification Models Using Principal Components Analysis and Cluster Analysis (Articles)

Mohamed Ahmed Reda Hamed

Journal of Geoscience and Environment Protection Vol.7 No.6, June 21, 2019

DOI: 10.4236/gep.2019.76003 1,521 Downloads 4,399 Views Citations
Statistical Analysis of a Diabetes Dataset and the Impact of Principal Component Analysis on Prediction Accuracy (Articles)

Elizabeth Diamond, Faith Idoko, Michael Olowe

Open Journal of Nursing Vol.15 No.8, August 22, 2025

DOI: 10.4236/ojn.2025.158047 98 Downloads 604 Views Citations
Three-Dimensional Representation of Geochemical Data from a Multidimensional Compositional Space (Articles)

Pietro Armienti, Placido Longo

International Journal of Geosciences Vol.2 No.3, August 19, 2011

DOI: 10.4236/ijg.2011.23025 5,986 Downloads 11,624 Views Citations
Regularization and Estimation in Regression with Cluster Variables (Articles)

Qingzhao Yu, Bin Li

Open Journal of Statistics Vol.4 No.10, November 18, 2014

DOI: 10.4236/ojs.2014.410077 4,835 Downloads 6,641 Views Citations
This article belongs to the Special Issue on Statistical Modeling and Computation
An Empirical Study Based on Supply Chain Supplier Evaluation System (Articles)

Quan Qu, Lina Fang, Yu Hou

Journal of Service Science and Management Vol.9 No.5, October 14, 2016

DOI: 10.4236/jssm.2016.95045 1,925 Downloads 3,936 Views Citations
Variations in Soil Physico-Chemical Properties as Influenced by Landuse in a Toposequence (Articles)

Angela Arthur, Daniel Okae-Anti

Journal of Geoscience and Environment Protection Vol.10 No.8, August 25, 2022

DOI: 10.4236/gep.2022.108008 1,057 Downloads 3,453 Views Citations
Assessment of the Water Quality of the Benin River, Southern Nigeria, Prior to the Seaport Development Project (Articles)

Anthony E. Ogbeibu, Priscilla A. Oriabure

Journal of Water Resource and Protection Vol.15 No.11, November 15, 2023

DOI: 10.4236/jwarp.2023.1511033 303 Downloads 1,526 Views Citations
Cross Correlation of Intra-day Stock Prices in Comparison to Random Matrix Theory (Articles)

Mieko Tanaka-Yamawaki

Intelligent Information Management Vol.3 No.3, April 29, 2011

DOI: 10.4236/iim.2011.33008 6,918 Downloads 12,548 Views Citations
Integrated Assessment of Physicochemical Characteristics and Health Risks of Groundwater from Wells in the Continental Terminal Aquifer of Bonoua (Southeastern Côte d’Ivoire) Using WQI, HI, and PCA during the Rainy Season (Articles)

Tohouri Privat, Anongba Braphond Rodrigue Vincent Binjamin, Orou Kotchi Rodrigue, Adja Miessan Germain

Journal of Geoscience and Environment Protection Vol.13 No.12, December 9, 2025

DOI: 10.4236/gep.2025.1312012 76 Downloads 424 Views Citations
Prioritization of Sub-Watersheds in a Large Semi-Arid Drainage Basin (Southern Jordan) Using Morphometric Analysis, GIS, and Multivariate Statistics (Articles)

Yahya Farhan, Ali Anbar, Nisreen Al-Shaikh, Haifa Almohammad, Sireen Alshawamreh, Manal Barghouthi

Agricultural Sciences Vol.9 No.4, April 30, 2018

DOI: 10.4236/as.2018.94031 1,710 Downloads 3,542 Views Citations

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