Portfolio Theory - Articles - Scientific Research Publishing

First Review of Articles on Rhotrix Theory Since Its Inception (Articles)

A. Mohammed, M. Balarabe

Advances in Linear Algebra & Matrix Theory Vol.4 No.4, December 31, 2014

DOI: 10.4236/alamt.2014.44020 6,012 Downloads 9,395 Views Citations
Does Salary Gap Really Have Incentive Effect (Articles)

Yalin Wang

Modern Economy Vol.6 No.9, September 24, 2015

DOI: 10.4236/me.2015.69097 3,803 Downloads 5,673 Views Citations
An Elementary Proof That Well-Behaved Utility Functions Exist (Articles)

Mark Voorneveld, Jörgen W. Weibull

Theoretical Economics Letters Vol.6 No.3, June 6, 2016

DOI: 10.4236/tel.2016.63051 3,229 Downloads 5,963 Views Citations
This article belongs to the Special Issue on Utility Theory Research
Violation of Heisenberg’s Uncertainty Principle (Articles)

Koji Nagata, Tadao Nakamura

Open Access Library Journal Vol.2 No.8, August 12, 2015

DOI: 10.4236/oalib.1101797 1,641 Downloads 4,718 Views Citations
An Application of the Ramsey Number in the Electricity Pricing (Articles)

Haiming Li, Jia He

Journal of Computer and Communications Vol.4 No.14, November 28, 2016

DOI: 10.4236/jcc.2016.414007 1,680 Downloads 4,556 Views Citations
A Review of Prospect Theory (Articles)

Ze Pan

Journal of Human Resource and Sustainability Studies Vol.7 No.1, March 28, 2019

DOI: 10.4236/jhrss.2019.71007 2,615 Downloads 10,945 Views Citations
Theories X and Y in Combination for Effective Change during Economic Crisis (Articles)

Jacques Touma

Journal of Human Resource and Sustainability Studies Vol.9 No.1, February 22, 2021

DOI: 10.4236/jhrss.2021.91002 4,568 Downloads 17,744 Views Citations
Applying Routine Activity Theory: A Case Study of the Sonya Farak Drug Scandal (Articles)

Nicole A. Shoenberger

Open Journal of Social Sciences Vol.9 No.10, October 20, 2021

DOI: 10.4236/jss.2021.910009 641 Downloads 7,827 Views Citations
Empirical and Normative Macroeconomic Theory and Monetary/Fiscal Policy in the Twentieth Century: A Case of Keynes, Laski, Hayek (Articles)

Frederick Betz

Modern Economy Vol.15 No.9, September 13, 2024

DOI: 10.4236/me.2024.159043 110 Downloads 741 Views Citations
Is Socially Responsible Investment Outperforming Conventional Investment or Not? A Meta—Analysis (Articles)

Ouassil AitElMekki

American Journal of Industrial and Business Management Vol.10 No.11, November 30, 2020

DOI: 10.4236/ajibm.2020.1011110 1,725 Downloads 7,439 Views Citations
Variational Form of Classical Portfolio Strategy and Expected Wealth for a Defined Contributory (Articles)

Charles I. Nkeki, Chukwuma R. Nwozo

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21015 4,515 Downloads 8,467 Views Citations
Optimal Investment Problem with Multiple Risky Assets under the Constant Elasticity of Variance (CEV) Model (Articles)

Hui Zhao, Ximin Rong, Weiqin Ma, Bo Gao

Modern Economy Vol.3 No.6, October 31, 2012

DOI: 10.4236/me.2012.36092 4,600 Downloads 8,020 Views Citations
A Liability Tracking Approach to Long Term Management of Pension Funds (Articles)

Masashi Ieda, Takashi Yamashita, Yumiharu Nakano

Journal of Mathematical Finance Vol.3 No.3, August 22, 2013

DOI: 10.4236/jmf.2013.33040 4,758 Downloads 7,513 Views Citations
The Effects of Transaction Cost and Correlation of Brownian Motions on an Insurer’s Optimal Investment Strategy through Logarithmic Utility Optimization under Modified Constant Elasticity of Variance (M-CEV) Model (Articles)

Silas A. Ihedioha, Gbenga M. Ogungbenle, Philip T. Ajai

Open Access Library Journal Vol.7 No.7, July 13, 2020

DOI: 10.4236/oalib.1106488 246 Downloads 1,142 Views Citations
Harnessing Machine Learning Emerging Technology in Financial Investment Industry: Machine Learning Credit Rating Model Implementation (Articles)

Chunlan Wang, Mahmut Rustem Sen, Bin Yao, Michal Certik, Koloina A. Randrianarivony

Journal of Financial Risk Management Vol.10 No.3, September 18, 2021

DOI: 10.4236/jfrm.2021.103019 854 Downloads 4,130 Views Citations
Evaluating Hierarchical Equal Risk Contribution Portfolios in the Chinese Stock Market (Articles)

Weige Huang, Xiang Gao

Journal of Mathematical Finance Vol.12 No.1, February 21, 2022

DOI: 10.4236/jmf.2022.121011 330 Downloads 1,988 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
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 152 Downloads 1,060 Views Citations
Practical Considerations for Wireless Sensor Network Algorithms (Articles)

Gertjan Halkes, Koen Langendoen

Wireless Sensor Network Vol.2 No.6, June 24, 2010

DOI: 10.4236/wsn.2010.26055 4,919 Downloads 9,544 Views Citations
Closed virial equations for hard parallel cubes andsquares (Articles)

Leslie V. Woodcock

Natural Science Vol.3 No.7, July 29, 2011

DOI: 10.4236/ns.2011.37085 5,547 Downloads 9,748 Views Citations

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