Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

Analysis of the Problems of Ensuring Information Security in the Terms of the Contemporary Society (Articles)

Dmitrii S. Brazevich, Zhanna S. Safronova, Tatyana N. Kosheleva, Alla V. Biryukova

Open Journal of Social Sciences Vol.8 No.2, February 28, 2020

DOI: 10.4236/jss.2020.82018 1,042 Downloads 3,299 Views Citations
Modeling Cyber Loss Severity Using a Spliced Regression Distribution with Mixture Components (Articles)

Meng Sun

Open Journal of Statistics Vol.13 No.4, July 11, 2023

DOI: 10.4236/ojs.2023.134021 319 Downloads 1,396 Views Citations
This article belongs to the Special Issue on Multivariate Statistical Analysis
Multi-Agentic Automation for Evaluating Property Claims in Underwriting (Articles)

Muhammad Imran Sajid

Open Journal of Applied Sciences Vol.15 No.4, March 31, 2025

DOI: 10.4236/ojapps.2025.154055 131 Downloads 975 Views Citations
AI-Powered NLP Framework for Extracting Drug Safety Information in Pregnancy (Articles)

Rocco de Filippis, Abdullah Al Foysal

Open Access Library Journal Vol.12 No.6, June 9, 2025

DOI: 10.4236/oalib.1113509 72 Downloads 516 Views Citations
Integrated Assessment of Physicochemical Characteristics and Health Risks of Groundwater from Wells in the Continental Terminal Aquifer of Bonoua (Southeastern Côte d’Ivoire) Using WQI, HI, and PCA during the Rainy Season (Articles)

Tohouri Privat, Anongba Braphond Rodrigue Vincent Binjamin, Orou Kotchi Rodrigue, Adja Miessan Germain

Journal of Geoscience and Environment Protection Vol.13 No.12, December 9, 2025

DOI: 10.4236/gep.2025.1312012 72 Downloads 382 Views Citations
Identifying the Ecosystem Services of Biodiversity on the Island of Martinique for Society (Articles)

Lionel Marceau Hirep

Natural Resources Vol.16 No.13, December 29, 2025

DOI: 10.4236/nr.2025.1613039 32 Downloads 247 Views Citations
This article belongs to the Special Issue on Tropical Islands and Biodiversity
FTA and Safety Monitoring Priorities for Third-Party Damage to Natural Gas Pipelines (Articles)

Juan Xiong, Jia Jiang, Xingsi Cheng, Xiaobo Wu, Zongbao Xie, Jian Li

Energy and Power Engineering Vol.18 No.4, April 14, 2026

DOI: 10.4236/epe.2026.184009 17 Downloads 176 Views Citations
An Analytical Optimal Strategy of the Forest Asset Dynamic Management under Stochastic Timber Price and Growth: A Portfolio Approach (Articles)

Jianwu Xiao, Wenxing Kang, Shaohua Yin, Hong Zhai

Low Carbon Economy Vol.1 No.1, October 22, 2010

DOI: 10.4236/lce.2010.11004 4,777 Downloads 9,939 Views Citations
Asset Allocation, Time Diversification and Portfolio Optimization for Retirement (Articles)

Kamphol Panyagometh

Technology and Investment Vol.2 No.2, June 3, 2011

DOI: 10.4236/ti.2011.22010 5,446 Downloads 11,510 Views Citations
An Efficient and Concise Algorithm for Convex Quadratic Programming and Its Application to Markowitz’s Portfolio Selection Model (Articles)

Zhongzhen Zhang, Huayu Zhang

Technology and Investment Vol.2 No.4, November 4, 2011

DOI: 10.4236/ti.2011.24024 9,408 Downloads 13,978 Views Citations
The Optimal Portfolio Model Based on Mean-CVaR (Articles)

Xing Yu, Hongguo Sun, Guohua Chen

Journal of Mathematical Finance Vol.1 No.3, November 8, 2011

DOI: 10.4236/jmf.2011.13017 5,512 Downloads 11,072 Views Citations
Student Evaluations: Synchronous Tripod of Learning Portfolio Assessment—Self-Assessment, Peer-Assessment, Instructor-Assessment (Articles)

Jenna-Lynn Senger, Rani Kanthan

Creative Education Vol.3 No.1, February 22, 2012

DOI: 10.4236/ce.2012.31025 9,424 Downloads 15,219 Views Citations
Energy Portfolio Management with Entry Decisions over an Infinite Horizon (Articles)

Zhen Liu

Applied Mathematics Vol.3 No.7, June 21, 2012

DOI: 10.4236/am.2012.37113 4,440 Downloads 7,229 Views Citations
"I Wish for More Than I Ever Get": Employers’ Perspectives on Employability Attributes of Architecture Graduates (Articles)

Susan J. Shannon

Creative Education Vol.3 No.6A, October 26, 2012

DOI: 10.4236/ce.2012.326153 6,439 Downloads 9,340 Views Citations
This article belongs to the Special Issue on Higher Education
Uses and Misuses of the Black-Litterman Model in Portfolio Construction (Articles)

Ludwig B. Chincarini, Daehwan Kim

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A015 7,038 Downloads 12,528 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Optimization of Tracking Error for Robust Portfolio of Risk Assets with Transaction Cost (Articles)

Dong Zheng, Xi-kun Liang

iBusiness Vol.5 No.1B, April 11, 2013

DOI: 10.4236/ib.2013.51B005 6,327 Downloads 8,589 Views Citations
Assessment of a portfolio as an effective tool to promote self-management among patients with ischemic heart diseases: A preliminary trial (Articles)

Haruka Otsu, Michiko Moriyama, Yuasa Yuka, Toyonori Omori

Health Vol.6 No.5, February 24, 2014

DOI: 10.4236/health.2014.65053 4,680 Downloads 6,672 Views Citations
Continuous-Time Mean-Variance Portfolio Selection with Inflation in an Incomplete Market (Articles)

Yingying Xu, Zhuwu Wu

Journal of Financial Risk Management Vol.3 No.2, June 12, 2014

DOI: 10.4236/jfrm.2014.32003 3,330 Downloads 5,492 Views Citations
Index Fund Factor: The View beyond the Wall (Articles)

Joseph Ojih

Open Journal of Social Sciences Vol.2 No.9, August 27, 2014

DOI: 10.4236/jss.2014.29033 5,796 Downloads 7,151 Views Citations
Evaluation Indexes of Degree of Closeness between Strategy and Project Portfolio Allocation (Articles)

Libiao Bai, Sijun Bai

American Journal of Operations Research Vol.5 No.1, January 14, 2015

DOI: 10.4236/ajor.2015.51004 4,074 Downloads 5,206 Views Citations

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