Mean-Variance Optimization; Riskless Asset; Efficient Frontier; Free Asset - Articles

Working Capital Management and Performance Metrics of Quoted Brewery Firms in Nigeria (Articles)

Kolawole Fijabi, Adewale E. Ogunlalu, Adesemowo Morenike Modupeola

Open Journal of Social Sciences Vol.11 No.10, October 26, 2023

DOI: 10.4236/jss.2023.1110025 358 Downloads 1,946 Views Citations
The Effect of CAMEL Model on Loan Portfolio Quality of the Haitian Banking Sector (Articles)

Rocheny Sifrain

Journal of Financial Risk Management Vol.13 No.1, January 26, 2024

DOI: 10.4236/jfrm.2024.131002 297 Downloads 1,130 Views Citations
Asset Pricing Models and the Performance of European Energy Indices (Articles)

Georgios Galyfianakis

Theoretical Economics Letters Vol.14 No.2, April 7, 2024

DOI: 10.4236/tel.2024.142022 235 Downloads 992 Views Citations
The Quantification of Model Risk According to the Principle of Relative Entropy with Case Studies (Articles)

Michael Jacobs Jr.

Journal of Financial Risk Management Vol.14 No.2, April 15, 2025

DOI: 10.4236/jfrm.2025.142007 139 Downloads 1,175 Views Citations
An Objective Penalty Functions Algorithm for Multiobjective Optimization Problem (Articles)

Zhiqing Meng, Rui Shen, Min Jiang

American Journal of Operations Research Vol.1 No.4, December 5, 2011

DOI: 10.4236/ajor.2011.14026 5,693 Downloads 11,516 Views Citations
Economic Load Dispatch Based on Efficient Population Utilization Strategy for Particle Swarm Optimization (Articles)

Lei Wu, Haiming Li, Zhengyang Wu, Chenbin Wu

International Journal of Communications, Network and System Sciences Vol.8 No.9, September 29, 2015

DOI: 10.4236/ijcns.2015.89035 2,495 Downloads 3,722 Views Citations
An Algorithm for the Derivative-Free Unconstrained Optimization Based on a Moving Random Cone Data Set (Articles)

Mariam Almahdi Mohammed Mu’lla

Open Access Library Journal Vol.6 No.9, September 10, 2019

DOI: 10.4236/oalib.1105652 615 Downloads 1,789 Views Citations
An Environment Friendly, Low-Cost Extraction Process of Phenolic Compounds from Grape Byproducts. Optimization by Multi-Response Surface Methodology (Articles)

Hiba N. Rajha, Nada El Darra, Eugène Vorobiev, Nicolas Louka, Richard G. Maroun

Food and Nutrition Sciences Vol.4 No.6, June 13, 2013

DOI: 10.4236/fns.2013.46084 4,490 Downloads 7,673 Views Citations
Soil Fertility Is a Productive Capital Asset (Articles)

Michael James Platts, Yuen Yoong Leong

Agricultural Sciences Vol.11 No.8, August 31, 2020

DOI: 10.4236/as.2020.118049 1,033 Downloads 3,335 Views Citations
The Functional Resonance Analysis Method: A Performance Appraisal Tool for Risk Assessment and Accident Investigation in Complex and Dynamic Socio-Technical Systems (Articles)

Issa Diop, Georges Abdul-Nour, Dragan Komljenovic

American Journal of Industrial and Business Management Vol.12 No.2, February 28, 2022

DOI: 10.4236/ajibm.2022.122013 1,119 Downloads 4,870 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 256 Downloads 1,497 Views Citations
A High-Level Risk Management Framework as Part of an Overall Asset Management Process for the Assessment of Industry 4.0 and Its Corollary Industry 5.0 Related New Emerging Technological Risks in Socio-Technical Systems (Articles)

Issa Diop, Georges Georges Abdul-Nour, Dragan Komljenovic

American Journal of Industrial and Business Management Vol.12 No.7, July 29, 2022

DOI: 10.4236/ajibm.2022.127071 1,034 Downloads 3,564 Views Citations
Optimal Variational Portfolios with Inflation Protection Strategy and Efficient Frontier of Expected Value of Wealth for a Defined Contributory Pension Scheme (Articles)

Joshua O. Okoro, Charles I. Nkeki

Journal of Mathematical Finance Vol.3 No.4, November 27, 2013

DOI: 10.4236/jmf.2013.34050 3,681 Downloads 6,211 Views Citations
The Impact of Asset Price Bubbles on Credit Risk Measures (Articles)

Michael Jacobs Jr.

Journal of Financial Risk Management Vol.4 No.4, November 30, 2015

DOI: 10.4236/jfrm.2015.44019 5,063 Downloads 7,010 Views Citations
Timberland Investing and Private Property Rights in the United States of America (Articles)

Caroline Harris, Tom Harris, Jacek Siry

Open Journal of Forestry Vol.10 No.4, October 12, 2020

DOI: 10.4236/ojf.2020.104027 592 Downloads 2,049 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 1,895 Downloads 5,256 Views Citations
A Derivative-Free Optimization Algorithm Using Sparse Grid Integration (Articles)

Shengyuan Chen, Xiaogang Wang

American Journal of Computational Mathematics Vol.3 No.1, March 27, 2013

DOI: 10.4236/ajcm.2013.31003 4,889 Downloads 9,349 Views Citations
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 121 Downloads 605 Views Citations
Numerical Investigation and Optimization of a CdTe/Perovskite (CH₃NH₃SnI₃) Heterojunction Solar Cell Using SCAPS-1D (Articles)

Souleymane Tuo, Boris IRIE-Bi, Sampson Oyedele, Kalou F. Bimun, Yapi A. Simon, Aka Boko

Journal of Materials Science and Chemical Engineering Vol.14 No.4, April 29, 2026

DOI: 10.4236/msce.2026.144004 28 Downloads 177 Views Citations
Frontier Science Philosophies for Quality Lives (Articles)

Akbar Nikkhah

Open Journal of Philosophy Vol.2 No.2, May 22, 2012

DOI: 10.4236/ojpp.2012.22020 4,202 Downloads 6,300 Views Citations

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