Portfolio Reliability - Articles - Scientific Research Publishing

Inflation and Portfolio Management (Articles)

Di Ma

Open Journal of Social Sciences Vol.11 No.3, March 29, 2023

DOI: 10.4236/jss.2023.113022 259 Downloads 1,324 Views Citations
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 340 Downloads 1,815 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 832 Views Citations
Dynamic Optimization for Equity and Dollar Asset: The Case of Japan (Articles)

Chikashi Tsuji

Modern Economy Vol.15 No.4, April 30, 2024

DOI: 10.4236/me.2024.154020 242 Downloads 690 Views Citations
Hybrid Data-Driven and Deep Learning Based Portfolio Optimization (Articles)

Joy Dip Das, Sulalitha Bowala, Ruppa K. Thulasiram, Aerambamoorthy Thavaneswaran

Journal of Mathematical Finance Vol.14 No.3, June 24, 2024

DOI: 10.4236/jmf.2024.143016 246 Downloads 1,986 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 798 Views Citations
A Novel Momentum-Based Measure for Online Portfolio Algorithm (Articles)

Xiaoting Lv, Cuiyin Huang, Hongliang Dai

Journal of Computer and Communications Vol.12 No.9, September 6, 2024

DOI: 10.4236/jcc.2024.129001 132 Downloads 760 Views Citations
Students’ Perception of Portfolio in Casablanca Dentistry Faculty (Articles)

Aicha Oubbaih, Zineb Al Jalil, Mouna Hamza, Souad Chaouir, Samira Bellemkhannate

Open Access Library Journal Vol.11 No.12, December 20, 2024

DOI: 10.4236/oalib.1112547 74 Downloads 448 Views Citations
Performance of Quantitative Investment Strategies in Different Market Cycles: A Comparative Analysis (Articles)

Jiaxu Li

Open Journal of Social Sciences Vol.12 No.12, December 27, 2024

DOI: 10.4236/jss.2024.1212033 178 Downloads 1,955 Views Citations
Optimal Kelly Portfolio under Risk Constraints (Articles)

Xiaoyu Xing, Ziyue Wang, Mingzhou Zhang

Engineering Vol.17 No.3, March 26, 2025

DOI: 10.4236/eng.2025.173014 142 Downloads 1,618 Views Citations
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 147 Downloads 893 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 110 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 4,181 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 3,498 Views Citations
This article belongs to the Special Issue on Stochastic Methods and Finance
Security Engineering of SOA Applications Via Reliability Patterns (Articles)

Luigi Coppolino, Luigi Romano, Valerio Vianello

Journal of Software Engineering and Applications Vol.4 No.1, January 27, 2011

DOI: 10.4236/jsea.2011.41001 6,185 Downloads 11,683 Views Citations
Role of Software Reliability Models in Performance Improvement and Management (Articles)

Padmanabha Aital, P. Sashikala

Journal of Software Engineering and Applications Vol.5 No.9, September 14, 2012

DOI: 10.4236/jsea.2012.59086 5,451 Downloads 9,088 Views Citations
Lognormal Process Software Reliability Modeling with Testing-Effort (Articles)

Shinji Inoue, Shigeru Yamada

Journal of Software Engineering and Applications Vol.6 No.4A, April 23, 2013

DOI: 10.4236/jsea.2013.64A002 6,425 Downloads 9,295 Views Citations
This article belongs to the Special Issue on Software Dependability
Reliability, Validity and Minimal Detectable Change of a New Multi-Change of Directionagility Test for Soccer Players (Articles)

Mehdi Ben Brahim, Rym Bougatfa, Mohamed Amri

Advances in Physical Education Vol.3 No.4, November 19, 2013

DOI: 10.4236/ape.2013.34031 6,945 Downloads 11,364 Views Citations
A New Analysis Concept in Applying Software Reliability Growth Models and Tool Implementation: The SafeMan (Articles)

Takaji Fujiwara, Mitsuhiro Kimura

Journal of Software Engineering and Applications Vol.7 No.5, May 13, 2014

DOI: 10.4236/jsea.2014.75036 4,633 Downloads 6,564 Views Citations
This article belongs to the Special Issue on Software Development Tools
Inter- and Intra-Rater Reliability of the Australian Spasticity Assessment Scale in Adults with Acquired Brain Injury (Articles)

Anya Calame, Barbara J. Singer

Open Journal of Therapy and Rehabilitation Vol.3 No.3, July 27, 2015

DOI: 10.4236/ojtr.2015.33011 5,359 Downloads 7,772 Views Citations

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