Sharpe Index - Articles - Scientific Research Publishing

Relationship between Portfolio Distribution, Management, and Composition and the Performance of Brazilian Fixed-Income Investment Funds (2011-2018) (Articles)

Bruno Boalin, Rafael Confetti Gatsios, Fabiano Guasti Lima, Rafael Moreira Antônio

Theoretical Economics Letters Vol.10 No.2, April 23, 2020

DOI: 10.4236/tel.2020.102021 739 Downloads 1,866 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
Small versus Large Caps—Empirical Performance Analyses of Stock Market Indices in Germany, EU & US since Global Financial Crisis (Articles)

Ernst J. Fahling, Mario Ghiani, Diethard Simmert

Journal of Financial Risk Management Vol.9 No.4, December 8, 2020

DOI: 10.4236/jfrm.2020.94023 1,933 Downloads 5,352 Views Citations
Investment Trust Performance Analysis Report Based on JPMorgan, Witan and Monks (Articles)

Wanchao Liu

American Journal of Industrial and Business Management Vol.10 No.8, August 31, 2020

DOI: 10.4236/ajibm.2020.108097 612 Downloads 2,023 Views Citations
Investing on the CAPM Pricing Error (Articles)

José Carlos de Souza Santos, Elias Cavalcante Filho

Technology and Investment Vol.8 No.1, February 22, 2017

DOI: 10.4236/ti.2017.81006 2,325 Downloads 6,340 Views Citations
The Volatility Effect: Recent Evidence from Indian Markets (Articles)

Nehal Joshipura, Mayank Joshipura

Theoretical Economics Letters Vol.9 No.6, August 30, 2019

DOI: 10.4236/tel.2019.96136 1,073 Downloads 2,835 Views Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market (Articles)

Jiang Ye, Yiwei Wang, Muhammad Wajid Raza

Journal of Mathematical Finance Vol.12 No.3, August 25, 2022

DOI: 10.4236/jmf.2022.123030 374 Downloads 1,778 Views Citations
When Investing in Stocks, Is Boring Better? Introducing the “High Volatility Anomaly” in a Post-Meme Stock World (Articles)

Anthony C. Bozza

Journal of Mathematical Finance Vol.14 No.3, August 22, 2024

DOI: 10.4236/jmf.2024.143020 295 Downloads 1,447 Views Citations
Evaluating Fund Performance Based on Lp Quantile Nonlinear Regression Model (Articles)

Ying Sun, Fuming Lin

Open Journal of Applied Sciences Vol.14 No.11, November 25, 2024

DOI: 10.4236/ojapps.2024.1411211 108 Downloads 693 Views Citations
Ex Post Efficient Set Mathematics (Articles)

Christopher Adcock

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

DOI: 10.4236/jmf.2013.31A019 5,777 Downloads 9,217 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Risk Return Relationship in the Portfolio Selection Models (Articles)

Ken Hung, C. W. Yang, Yifan Zhao, Kuo-Hao Lee

Theoretical Economics Letters Vol.8 No.3, February 12, 2018

DOI: 10.4236/tel.2018.83025 1,295 Downloads 4,127 Views Citations
Performance Characteristics of Hedge Fund Indices (Articles)

Sheeba Kapil, Jayesh Gupta

Theoretical Economics Letters Vol.9 No.6, August 30, 2019

DOI: 10.4236/tel.2019.96138 1,698 Downloads 4,946 Views Citations
The Schultz Index and Schultz Polynomial of the Jahangir Graphs J _{5, m} (Articles)

Mohammad Reza Farahani, Wei Gao

Applied Mathematics Vol.6 No.14, December 31, 2015

DOI: 10.4236/am.2015.614204 6,035 Downloads 8,115 Views Citations
On the Lanzhou Indices of Trees under Graph Decoration (Articles)

Xiaolin Zeng, Tingzeng Wu

Applied Mathematics Vol.12 No.2, February 20, 2021

DOI: 10.4236/am.2021.122007 609 Downloads 1,769 Views Citations
Assessment of Groundwater Stability Using Corrosion and Scaling Tendency Indices on Selected Springs in the Manga Region in Nyamira County, Kenya (Articles)

Calford Odhiambo Otieno, Alice Makonjo Wekesa

Open Journal of Microphysics Vol.14 No.3, July 4, 2024

DOI: 10.4236/ojm.2024.143006 224 Downloads 792 Views Citations
Exploring the Topological Aspects of Connection-Based Nanostar Dendrimers (Articles)

Aiman Arshad, Muhammad Nauman Shabbir, Syeda Hina Zainab, Aqsa Sattar, Muhammad Javaid

American Journal of Computational Mathematics Vol.15 No.1, January 26, 2025

DOI: 10.4236/ajcm.2025.151001 175 Downloads 612 Views Citations
A Comparison between Three-Dimensional Conformal Radiotherapy, Intensity-Modulated Radiotherapy, and Volumetric-Modulated Arc Therapy Techniques for Stereotactic Body Radiotherapy of Lung Tumors (Articles)

Ganesh Narayanasamy, Drew Granatowicz, Diana Baacke, Ying Li, Alonso Gutierrez, Niko Papanikolaou, Sotirios Stathakis

International Journal of Medical Physics, Clinical Engineering and Radiation Oncology Vol.4 No.2, April 7, 2015

DOI: 10.4236/ijmpcero.2015.42014 5,186 Downloads 7,669 Views Citations
A Comparative Study of Dosimetric Analysis of Three Different Sets of Five Fields and Seven Fields IMRT Plans for Prostate Cancer (Articles)

Mukesh Kumar Zope, Deepali Bhaskar Patil, Angel Kuriakose, Aslam Rahman, Vinita Trivedi, Shekhar Kumar Keshri

International Journal of Medical Physics, Clinical Engineering and Radiation Oncology Vol.8 No.3, August 29, 2019

DOI: 10.4236/ijmpcero.2019.83016 1,261 Downloads 3,409 Views Citations
Safety and Efficacy of Artisan Aphakia Iris-Claw Intraocular Lens in Tertiary Hospital in Indonesia (Articles)

Emmy Dwi Sugiarti, Azalia Latuasan, Andrew M. H. Knoch, Budiman Budiman

Open Journal of Ophthalmology Vol.11 No.1, February 9, 2021

DOI: 10.4236/ojoph.2021.111003 766 Downloads 3,158 Views Citations
A Mathematical Study of the Dynamics of Conscious Acquiring of Knowledge through Reading and Cramming and the Process of Losing Information from the Brain by Natural Forgetting of Facts (Articles)

Sudipto Roy, Priyadarshi Majumdar

Psychology Vol.1 No.4, November 18, 2010

DOI: 10.4236/psych.2010.14034 5,781 Downloads 10,107 Views Citations

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