Portfolio Model - Articles - Scientific Research Publishing

The Intelligent Portfolio Performance Optimization System (IPPOS) (Articles)

Nikolaos Loukeris, Iordanis Eleftheriadis

Theoretical Economics Letters Vol.14 No.5, September 12, 2024

DOI: 10.4236/tel.2024.145086 156 Downloads 671 Views Citations
Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model (Articles)

Immaculate Ngina Kyalo, Cyprian O. Omari, Anthony Ngunyi

Journal of Mathematical Finance Vol.15 No.3, August 20, 2025

DOI: 10.4236/jmf.2025.153024 173 Downloads 1,230 Views Citations
A New Model of Capital Structure Based on Portfolio Theory (Articles)

Said T. Ebied

American Journal of Industrial and Business Management Vol.15 No.8, August 27, 2025

DOI: 10.4236/ajibm.2025.158058 172 Downloads 1,222 Views Citations
This article belongs to the Special Issue on Economics and Business Research
Towards Automatic Transformation from UML Model to FSM Model for Web Applications (Articles)

Xi Wang, Huaikou Miao, Liang Guo

Journal of Software Engineering and Applications Vol.1 No.1, December 9, 2008

DOI: 10.4236/jsea.2008.11010 6,407 Downloads 12,046 Views Citations
Model Interpretation Development: Analysis Design of Automatic Control System (Articles)

Guohua Wu, Wenning Liu, Qiuhua Zheng, Zhen Zhang

Journal of Software Engineering and Applications Vol.2 No.2, July 15, 2009

DOI: 10.4236/jsea.2009.22017 6,744 Downloads 11,778 Views Citations
The Models of Investing Schools (Articles)

Jun’e Liu, Lei Chai, Zina Xu

Journal of Applied Mathematics and Physics Vol.4 No.6, June 16, 2016

DOI: 10.4236/jamp.2016.46113 2,050 Downloads 3,180 Views Citations
A Small-Size Macroeconometric Model for Pakistan Economy (Articles)

Muhammad Nadim Hanif, Zulfiqar Hyder, Muhammad Amin Khan Lodhi, Mahmood ul Hassan Khan, Irem Batool

Technology and Investment Vol.2 No.2, June 3, 2011

DOI: 10.4236/ti.2011.22008 7,003 Downloads 13,497 Views Citations
Solving Basic Inventory Models Using Excel (Articles)

Sarbjit Singh

Theoretical Economics Letters Vol.8 No.11, August 6, 2018

DOI: 10.4236/tel.2018.811137 3,067 Downloads 11,592 Views Citations
Application of Markowitz Model to Mongolian Government Budget (Articles)

Ch. Ankhbayar, B. Lkhagvajav, N. Tungalag, R. Enkhbat

iBusiness Vol.11 No.3, September 19, 2019

DOI: 10.4236/ib.2019.113004 960 Downloads 2,257 Views Citations
NARCCAP Model Skill and Bias for the Southeast United States (Articles)

Erik D. Kabela, Gregory J. Carbone

American Journal of Climate Change Vol.4 No.1, March 23, 2015

DOI: 10.4236/ajcc.2015.41009 4,692 Downloads 6,383 Views Citations
Identifying Strategic Development Objectives for African Countries Using Dominance-Based Rough Set Approach: The Poverty String Theory (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.9 No.7, July 26, 2018

DOI: 10.4236/me.2018.97082 802 Downloads 1,824 Views Citations
Identifying Strategic Development Objectives for European Union’s Potential Candidate States Using Dominance-Based Rough Set Approach: Case Study of Bosnia and Herzegovina (Articles)

Bryan Trudel, Jean-Charles Marin, Kazimierz Zaras

Modern Economy Vol.9 No.8, August 27, 2018

DOI: 10.4236/me.2018.98092 904 Downloads 1,998 Views Citations
Defining Poverty Using Dominance-Based Rough Set Theory and Proposing Strategic Objectives for the United Nations Developing Countries (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.10 No.2, February 26, 2019

DOI: 10.4236/me.2019.102038 735 Downloads 1,940 Views Citations
Optimal Control of Assets Allocation on a Defined Contribution Pension Plan (Articles)

Oteng Keganneng, Othusitse Basimanebotlhe

Open Access Library Journal Vol.9 No.6, June 30, 2022

DOI: 10.4236/oalib.1107970 257 Downloads 1,533 Views Citations
Supplier Portfolio Management: Strategies for Design and Growth (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.13 No.12, December 26, 2023

DOI: 10.4236/ajibm.2023.1312078 320 Downloads 1,897 Views Citations
Forecasting Portfolio Market Risk Using Multivariate GARCH-Vine Copula Approach (Articles)

Valentine Wanjiku Mwai, Cyprian Ondieki Omari, Simon Maina Mundia

Journal of Mathematical Finance Vol.15 No.4, November 7, 2025

DOI: 10.4236/jmf.2025.154031 130 Downloads 1,686 Views Citations
Comparison of Stochastic Models in Forecasting Monthly Streamflow in Rivers: A Case Study of River Nile and Its Tributaries (Articles)

Mohammed A. Elganiny, Alaa Esmaeil Eldwer

Journal of Water Resource and Protection Vol.8 No.2, February 5, 2016

DOI: 10.4236/jwarp.2016.82012 6,014 Downloads 7,940 Views Citations
This article belongs to the Special Issue on Hydrological Hazards
A Mixed Model Analysis of a Fertilizer Experiment on Oil Palm in Nigeria (Articles)

Edwin A. Iguodala, Eghwerido Joseph Thomas, Austin Edokpayi, Obilade Titilola

Agricultural Sciences Vol.7 No.8, August 16, 2016

DOI: 10.4236/as.2016.78052 2,472 Downloads 4,431 Views Citations
This article belongs to the Special Issue on Fruit and Vegetables
Exlog Weighted Sum Model for Long Term Forecasting (Articles)

Luvsandash Ouyntsetseg, Natsagdorj Tungalag, Rentsen Enkhbat

iBusiness Vol.14 No.2, April 28, 2022

DOI: 10.4236/ib.2022.142003 324 Downloads 1,421 Views Citations
Model Transformation Using a Simplified Metamodel (Articles)

Hongming Liu, Xiaoping Jia

Journal of Software Engineering and Applications Vol.3 No.7, July 23, 2010

DOI: 10.4236/jsea.2010.37075 7,075 Downloads 11,783 Views Citations

First <...91011 ...>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