Portfolio Optimization Problem - Articles - Scientific Research Publishing

Clarifying the Assessment of Risk: VUCA (Volatility, Uncertainty, Complexity, and Ambiguity) (Articles)

Mark S. Rzepczynski

Journal of Financial Risk Management Vol.15 No.1, March 30, 2026

DOI: 10.4236/jfrm.2026.151005 145 Downloads 886 Views Citations
When Strategies Work Too Well: Volatility-Based Investing, Overfitting and the Limits of Empirical Finance (Articles)

Francisco Bogado Valls, Elmar Steurer

Journal of Financial Risk Management Vol.15 No.3, July 13, 2026

DOI: 10.4236/jfrm.2026.153012 14 Downloads 104 Views Citations
Analysing and Optimising Bank Real Estate Portfolio by Using Impulse Response Function, Mahalanobis Distance and Financial Turbulence (Articles)

Ognjen Vukovic

Open Journal of Business and Management Vol.3 No.3, July 28, 2015

DOI: 10.4236/ojbm.2015.33032 2,804 Downloads 4,180 Views Citations
Option Portfolio Management in a Risk-Neutral World (Articles)

Dmitry Jurievich Golembiovsky, Anatoly Markovich Abramov

Journal of Mathematical Finance Vol.8 No.4, November 28, 2018

DOI: 10.4236/jmf.2018.84044 1,378 Downloads 3,496 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
A Collaborative Approach for LA-DHBMO (Articles)

Vahid Azadehgan, Payam Khanteimouri, Sorayya Akbari, Niusha Ghandehari

Applied Mathematics Vol.3 No.10A, November 1, 2012

DOI: 10.4236/am.2012.330203 4,985 Downloads 8,111 Views Citations
This article belongs to the Special Issue on Optimization
Efficient Combination of Topology and Parameter Optimization (Articles)

Yusheng Lin, Zheng Sun, Alexandru Dadalau, Alexander Verl

Open Journal of Optimization Vol.3 No.3, September 12, 2014

DOI: 10.4236/ojop.2014.33003 4,124 Downloads 5,843 Views Citations
A Suggestion Algorithm Instituted on Invasive Weed Optimization Algorithm and Bat Optimization Algorithm (Articles)

Wisam Abdulelah Qasim, Ban Ahmed Mitras

Open Access Library Journal Vol.7 No.6, June 30, 2020

DOI: 10.4236/oalib.1106438 518 Downloads 2,083 Views Citations
Convertibility in Multi-Goal and Multi-Objective Optimization (Articles)

Sukriti Gangwar, Chandra Sen

American Journal of Operations Research Vol.12 No.1, January 18, 2022

DOI: 10.4236/ajor.2022.121002 455 Downloads 1,549 Views Citations
Economic Design of Three-Phase Induction Motor by Particle Swarm Optimization (Articles)

Vadugapalayam P. Sakthivel, Ramachandran Bhuvaneswari, Srikrishna Subramanian

Journal of Electromagnetic Analysis and Applications Vol.2 No.5, June 2, 2010

DOI: 10.4236/jemaa.2010.25039 8,303 Downloads 15,622 Views Citations
On the Global Convergence of the PERRY-SHANNO Method for Nonconvex Unconstrained Optimization Problems (Articles)

Linghua Huang, Qingjun Wu, Gonglin Yuan

Applied Mathematics Vol.2 No.3, March 24, 2011

DOI: 10.4236/am.2011.23037 4,707 Downloads 8,900 Views Citations
Enhanced Particle Swarm Optimization Based Local Search for Reactive Power Compensation Problem (Articles)

Abd Allah A. Mousa, Mohamed A. El-Shorbagy

Applied Mathematics Vol.3 No.10A, November 1, 2012

DOI: 10.4236/am.2012.330184 6,447 Downloads 10,321 Views Citations
This article belongs to the Special Issue on Optimization
On Metaheuristic Optimization Motivated by the Immune System (Articles)

Mohammed Fathy Elettreby, Elsayd Ahmed, Houari Boumedien Khenous

Applied Mathematics Vol.5 No.2, January 20, 2014

DOI: 10.4236/am.2014.52032 3,467 Downloads 6,216 Views Citations
This article belongs to the Special Issue on Optimization
The Research of Terminal Distribution Network Path Optimization (Articles)

Xufeng Zhang, Xinyu Zhang

Journal of Computer and Communications Vol.2 No.5, March 26, 2014

DOI: 10.4236/jcc.2014.25002 9,186 Downloads 12,225 Views Citations
A New Numerical Method for Solving the Stokes Problem Using Quadratic Programming (Articles)

M. Baymani, A. Kerayechian

Intelligent Information Management Vol.2 No.3, March 31, 2010

DOI: 10.4236/iim.2012.23023 4,709 Downloads 8,971 Views Citations
Tabu Search Implementation on Traveling Salesman Problem and Its Variations: A Literature Survey (Articles)

Sumanta Basu

American Journal of Operations Research Vol.2 No.2, June 20, 2012

DOI: 10.4236/ajor.2012.22019 16,978 Downloads 31,578 Views Citations
Country-Specific Dynamic Optimal Capital Income Tax Rate (Articles)

Kazunobu Muro

Theoretical Economics Letters Vol.2 No.3, August 2, 2012

DOI: 10.4236/tel.2012.23045 4,499 Downloads 8,287 Views Citations
A Numerical Method for Singular Boundary-Value Problems (Articles)

Abdalkaleg Hamad, M. Tadi, Miloje Radenkovic

Journal of Applied Mathematics and Physics Vol.2 No.9, August 26, 2014

DOI: 10.4236/jamp.2014.29100 4,188 Downloads 6,304 Views Citations
How Do We Have Feelings? (Articles)

Irving C. Statler

Journal of Behavioral and Brain Science Vol.5 No.11, October 9, 2015

DOI: 10.4236/jbbs.2015.511045 2,701 Downloads 4,353 Views Citations
Solving Quasiconcave Bilevel Programming Problem (Articles)

Dahande Balme, Laure Pauline Fotso

American Journal of Operations Research Vol.7 No.2, March 31, 2017

DOI: 10.4236/ajor.2017.72009 1,503 Downloads 2,792 Views Citations
An Alternative Approach for Solving Bi-Level Programming Problems (Articles)

Rashmi Birla, Vijay K. Agarwal, Idrees A. Khan, Vishnu Narayan Mishra

American Journal of Operations Research Vol.7 No.3, May 27, 2017

DOI: 10.4236/ajor.2017.73016 1,815 Downloads 4,256 Views Citations

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