Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

Geometry of the Standard Model of Quantum Physics (Articles)

Claude Daviau, Jacques Bertrand

Journal of Applied Mathematics and Physics Vol.3 No.1, January 28, 2015

DOI: 10.4236/jamp.2015.31007 6,409 Downloads 8,561 Views Citations
Midwives and Nurses Compliance with Standard Precautions in Palestinian Hospitals (Articles)

Imad Fashafsheh, Ahmad Ayed, Mahdiah Koni, Safaa Hussein, Imad Thultheen

Open Journal of Nursing Vol.6 No.4, April 22, 2016

DOI: 10.4236/ojn.2016.64030 2,377 Downloads 7,197 Views Citations
Anemometer Modified II (Articles)

Kern E. Kenyon

Natural Science Vol.13 No.8, August 5, 2021

DOI: 10.4236/ns.2021.138027 279 Downloads 871 Views Citations
A Standard Model Neutrino Mechanism (Articles)

Robert B. Hayes

Journal of Modern Physics Vol.12 No.11, September 2, 2021

DOI: 10.4236/jmp.2021.1211089 379 Downloads 1,971 Views Citations
This article belongs to the Special Issue on Quantum Physics
Fortuitous Discovery of a Multifocal Enchondromatosis in a Case at the “Luxembourg” Hospital Center in Bamako (Articles)

Mamoudou Camara, Aboubacar Sidiki Keita, Mahamane Mariko, Toumin Camara, Issa Cisse, Aly Traore, Souleymane Sanogo, Siaka Sidibe

Open Journal of Radiology Vol.12 No.4, December 28, 2022

DOI: 10.4236/ojrad.2022.124022 224 Downloads 850 Views Citations
Quantification and Classification of Household Solid Waste in the City of Bukavu, DRC (Articles)

Odifax Akilimali Zagabe, Grace Bwemere Ciribuka, Léon Nsharwasi Nabahungu, Alex Lina Aleke

Open Access Library Journal Vol.9 No.12, December 30, 2022

DOI: 10.4236/oalib.1109563 149 Downloads 1,230 Views Citations
Portfolio Size in Stochastic Portfolio Networks Using Digital Portfolio Theory (Articles)

C. Kenneth Jones

Journal of Mathematical Finance Vol.3 No.2, May 24, 2013

DOI: 10.4236/jmf.2013.32028 7,077 Downloads 12,507 Views Citations
How Do Principal-Agent Effects in Delegated Portfolio Management Affect Asset Prices? (Articles)

Petter N. Kolm

Journal of Mathematical Finance Vol.3 No.4, October 17, 2013

DOI: 10.4236/jmf.2013.34042 4,829 Downloads 8,361 Views Citations
High Dimensionality Effects on the Efficient Frontier: A Tri-Nation Study (Articles)

Rituparna Sen, Pulkit Gupta, Debanjana Dey

Journal of Data Analysis and Information Processing Vol.4 No.1, February 15, 2016

DOI: 10.4236/jdaip.2016.41002 4,036 Downloads 5,920 Views Citations
On-Line Portfolio Selection for a Currency Exchange Market (Articles)

Panpan Ren, Jianglun Wu

Journal of Mathematical Finance Vol.6 No.4, September 26, 2016

DOI: 10.4236/jmf.2016.64038 1,902 Downloads 4,280 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Determining Optimal Portfolio in a Three-Asset Portfolio Mix in Nigeria (Articles)

Amenawo I. Offiong, Hodo B. Riman, Eyoanwan E. Eyo

Journal of Mathematical Finance Vol.6 No.4, October 11, 2016

DOI: 10.4236/jmf.2016.64041 11,043 Downloads 25,075 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Paradoxes of Portfolio Performance Calculation for Wealth Management: Avoiding Reporting Pitfalls (Articles)

Claude Diserens, Emmanuel Fragnière, Christophe Holenstein, Stephen Rufino

Journal of Financial Risk Management Vol.7 No.3, September 21, 2018

DOI: 10.4236/jfrm.2018.73014 1,264 Downloads 4,347 Views Citations
A Dynamic Model of Strategic Allocation of Sovereign Wealth Funds (Articles)

Kouakou Thiédjé Gaudens-Omer

Theoretical Economics Letters Vol.9 No.1, February 1, 2019

DOI: 10.4236/tel.2019.91013 1,521 Downloads 3,516 Views Citations
The Performance of Option-Based Portfolio Insurance on a Dividend Payment Stock (Articles)

Paulina Nangolo, Elias Rabson Offen, Othusitse Basmanebothe

Journal of Mathematical Finance Vol.13 No.2, May 25, 2023

DOI: 10.4236/jmf.2023.132012 288 Downloads 1,962 Views Citations
Using Return and Risk Model for Choosing Perfect Portfolio Applied Study in Cairo Stock Exchange (Articles)

Essam Al Arbed

American Journal of Operations Research Vol.14 No.1, January 22, 2024

DOI: 10.4236/ajor.2024.141002 230 Downloads 1,446 Views Citations
A Distributed Event-Triggered Approach for Decentralized Multi-Period Portfolio Optimization via the Alternating Direction Method of Multipliers (Articles)

Hongjie Wang, Wu Ai

American Journal of Industrial and Business Management Vol.14 No.4, April 28, 2024

DOI: 10.4236/ajibm.2024.144030 164 Downloads 796 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
Levels of Genotoxic and Carcinogenic Ingredients in Plant Food Supplements and Associated Risk Assessment (Articles)

Suzanne J. P. L. van den Berg, Patrizia Restani, Marelle G. Boersma, Luc Delmulle, Ivonne M. C. M. Rietjens

Food and Nutrition Sciences Vol.2 No.9, November 7, 2011

DOI: 10.4236/fns.2011.29134 10,094 Downloads 40,197 Views Citations
Efficient Density Estimation and Value at Risk Using Fejér-Type Kernel Functions (Articles)

Olga Kosta, Natalia Stepanova

Journal of Mathematical Finance Vol.5 No.5, November 30, 2015

DOI: 10.4236/jmf.2015.55040 5,266 Downloads 7,261 Views Citations
This article belongs to the Special Issue on Density Estimation in Finance
Risk Analysis Technique on Inconsistent Interview Big Data Based on Rough Set Approach (Articles)

Riasat Azim, Abm Munibur Rahman, Shawon Barua, Israt Jahan

Journal of Data Analysis and Information Processing Vol.4 No.3, August 2, 2016

DOI: 10.4236/jdaip.2016.43009 2,409 Downloads 4,370 Views Citations

First <...121314 ...>Last

	[email protected]
	+86 18163351462 (WhatsApp)
	1655362766
	SCIRP WeChat

All	Title	Abstract	Keywords
DOI	Author	Journal	Affiliation
ISSN	Subject

	[email protected]
	+86 18163351462(WhatsApp)
	1655362766

	Paper Publishing WeChat

Browse Subjects

Publish with us

Home

About SCIRP

Service

Policies