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DOI
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Journal
Affiliation
ISSN
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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
1,989
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
802
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
761
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
449
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
1,958
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
1,626
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
148
Downloads
900
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
15
Downloads
125
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
2,805
Downloads
4,183
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
3,500
Views
Citations
This article belongs to the Special Issue on
Stochastic Methods and Finance
What Do Project Managers Actually Do? Exploring Micro-Practices of Managing Temporary Organizational Forms
(Articles)
Bart Cambré
,
Jeroen de Jong
American Journal of Industrial and Business Management
Vol.3 No.3
, June 27, 2013
DOI:
10.4236/ajibm.2013.33033
4,647
Downloads
7,852
Views
Citations
An Empirical Study of the Importance and Uniqueness of Stakeholder Management in China
(Articles)
Luo Jing
,
Yin Jian
Open Journal of Business and Management
Vol.2 No.4
, October 7, 2014
DOI:
10.4236/ojbm.2014.24035
3,700
Downloads
5,585
Views
Citations
The Learning by the Creation of Event: Theatrical Approach, Interactive, Co-Operative and Individualizing Pedagogy of Project (The Case of the Artistic Carnival of the PPP in the ISET of Gabès)
(Articles)
Sameh Bekri
,
Inès Drira
,
Riadh Bouraoui
Creative Education
Vol.7 No.8
, June 3, 2016
DOI:
10.4236/ce.2016.78121
2,229
Downloads
3,418
Views
Citations
This article belongs to the Special Issue on
Higher Education Research and Development
Design-Stage Prediction of Project Correctness or Incorrectness
(Articles)
Kazuhiro Esaki
Intelligent Information Management
Vol.10 No.2
, March 23, 2018
DOI:
10.4236/iim.2018.102004
1,163
Downloads
2,541
Views
Citations
Project Selection of Government Guarantee in BOT/PPP Project Finance
(Articles)
Ping Li
American Journal of Industrial and Business Management
Vol.10 No.6
, June 10, 2020
DOI:
10.4236/ajibm.2020.106073
1,036
Downloads
3,255
Views
Citations
A Critical Review of Project Implementation Strategy of the Southern African Development Community (SADC) Secretariat (2011-2014)
(Articles)
Maalila Malambo
Journal of Financial Risk Management
Vol.10 No.3
, September 6, 2021
DOI:
10.4236/jfrm.2021.103017
528
Downloads
3,186
Views
Citations
Influence of Participatory Project Identification on Community Water Point Projects in Turkana County, Kenya
(Articles)
John Deng Diar Diing
,
Raphael Ondeko Nyonje
,
John Mwaura Mbugua
,
Kisimbii Johnbosco Mutuku
Open Journal of Social Sciences
Vol.10 No.3
, March 24, 2022
DOI:
10.4236/jss.2022.103026
357
Downloads
2,085
Views
Citations
Utilising Best Practice in Project Planning and Scheduling for Capital Projects Success: Assessing the Importance of a Botswana Mining Company’s Strategy-Sensitive Capital Projects
(Articles)
Pardon Baleni
,
Tapiwa Gande
Open Access Library Journal
Vol.10 No.6
, June 26, 2023
DOI:
10.4236/oalib.1110304
323
Downloads
2,213
Views
Citations
Factors Affecting Turnaround Maintenance Project Success in Yemeni Oil and Gas Industries with a Moderating Role of Leader Personality Traits
(Articles)
Abdulaziz Al-Khulaqi
,
Maged Al-Dubai
,
Zakarya Mohsen Al-Hodiany
Open Journal of Business and Management
Vol.12 No.1
, January 31, 2024
DOI:
10.4236/ojbm.2024.121040
310
Downloads
1,627
Views
Citations
Strategic Alignment of Emotional Intelligence with Project Management: A Framework for Enhancing Project Success and Team Performance
(Articles)
Nelsen A. Rahul
American Journal of Industrial and Business Management
Vol.14 No.4
, April 26, 2024
DOI:
10.4236/ajibm.2024.144028
504
Downloads
3,726
Views
Citations
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