Portfolio Construction and Return - Articles - Scientific Research Publishing

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 341 Downloads 1,821 Views Citations
Portfolio Management of 8 Australian Companies’ Stocks (Articles)

Ke Lyu

Open Journal of Social Sciences Vol.9 No.1, January 28, 2021

DOI: 10.4236/jss.2021.91032 764 Downloads 2,248 Views Citations
A New Method of Estimating the Asset Rate of Return (Articles)

Moawia Alghalith, Tracy Polius

Theoretical Economics Letters Vol.1 No.1, June 1, 2011

DOI: 10.4236/tel.2011.11001 4,729 Downloads 10,794 Views Citations
Optimization of Pension Asset Portfolio in Nigeria with Contributors’ Specified Return Rate (Articles)

Bright O. Osu, Godswill A. Egbe

Open Journal of Optimization Vol.5 No.4, December 26, 2016

DOI: 10.4236/ojop.2016.54012 1,470 Downloads 3,002 Views Citations
Could China’s Proactive Carbon Reduction Actions Bring New Investment Opportunities to the Stock Markets? (Articles)

Zhongwei Yu

Open Journal of Business and Management Vol.11 No.6, November 23, 2023

DOI: 10.4236/ojbm.2023.116175 240 Downloads 836 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 110 Downloads 802 Views Citations
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 7,094 Downloads 12,705 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
On the Insignificant Cross-Sectional Risk-Return Relationship (Articles)

Gerald H. L. Cheang, Joseph C. S. Kang, Michael Z. F. Li

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21004 5,012 Downloads 9,125 Views Citations
Analytical Framework for Market-oriented DSR Flexibility Integration and Management (Articles)

Shi You, Junjie Hu, Kai Heussen, Chunyu Zhang

Energy and Power Engineering Vol.5 No.4B, November 20, 2013

DOI: 10.4236/epe.2013.54B259 4,457 Downloads 5,933 Views Citations
Country-Level Indicators and Foreign Exchange Returns (Articles)

Hongwei Zhai

Modern Economy Vol.14 No.11, November 22, 2023

DOI: 10.4236/me.2023.1411079 236 Downloads 1,001 Views Citations
The Impact of Capital Structure on Financial Performance of Consumer Goods Industry in Nigeria (Articles)

Muhammad Usman

Open Journal of Accounting Vol.8 No.4, October 31, 2019

DOI: 10.4236/ojacct.2019.84004 2,511 Downloads 12,752 Views Citations
Expected Stock Returns and Option-Implied Rate of Return (Articles)

Samuel Y. M. Ze-To

Journal of Mathematical Finance Vol.2 No.4, November 19, 2012

DOI: 10.4236/jmf.2012.24030 9,036 Downloads 15,184 Views Citations
Does Human Resource Management Help a Company’s Financial Operating Result? (Articles)

Rob. C. H. van Otterlo

Journal of Service Science and Management Vol.6 No.5, December 27, 2013

DOI: 10.4236/jssm.2013.65031 5,109 Downloads 7,925 Views Citations
Reinterpreting the Sharpe Ratio as a Measure of Investment Return from Alpha (Articles)

Michele Anelli

Modern Economy Vol.14 No.2, February 6, 2023

DOI: 10.4236/me.2023.142003 420 Downloads 2,804 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 4,930 Downloads 9,505 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 4,381 Downloads 8,676 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 4,638 Downloads 6,811 Views Citations
Multivariate Volatility Regulated Kelly Strategy: A Superior Choice in Low Correlated Portfolios (Articles)

Ruanmin Cao, Zhenya Liu, Shixuan Wang, Weifeng Zhou

Theoretical Economics Letters Vol.7 No.5, August 15, 2017

DOI: 10.4236/tel.2017.75098 1,665 Downloads 3,987 Views Citations
Application of Bitcoin in Investment Strategy (Articles)

Honglin Li

Modern Economy Vol.16 No.2, February 27, 2025

DOI: 10.4236/me.2025.162014 174 Downloads 1,389 Views Citations
What Rainfall Return Frequency? (Articles)

T. V. Hromadka II, M. Phillips, P. Rao, B. Espinosa, R. Perez, M. Barton

Atmospheric and Climate Sciences Vol.3 No.3, July 8, 2013

DOI: 10.4236/acs.2013.33040 4,678 Downloads 7,876 Views Citations

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