Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

Trading Frequency Anomalies in Infant Markets: The Test for Returns and Sensitivity of Shares and Portfolios (Articles)

Shamis Moh’d, Ravindran Ramasamy, Zulkifflee Mohamed

Journal of Financial Risk Management Vol.8 No.4, December 3, 2019

DOI: 10.4236/jfrm.2019.84016 627 Downloads 1,697 Views Citations
Optimal Portfolio Management When Stocks Are Driven by Mean Reverting Processes (Articles)

Lusungu Julius Mbigili, Sure Mataramvura, Wilson M. Charles

Journal of Mathematical Finance Vol.10 No.1, December 13, 2019

DOI: 10.4236/jmf.2020.101002 986 Downloads 2,442 Views Citations
Statistical Arbitrage Strategy in Multi-Asset Market Using Time Series Analysis (Articles)

Takahiro Imai, Kei Nakagawa

Journal of Mathematical Finance Vol.10 No.2, May 21, 2020

DOI: 10.4236/jmf.2020.102020 1,761 Downloads 6,494 Views Citations
This article belongs to the Special Issue on Finance and Portfolio Management
A Case for Real Estate Inclusion in Pension Funds Mixed-Asset Portfolios in Tanzania (Articles)

Moses Mpogole Kusiluka, Sophia Marcian Kongela

Current Urban Studies Vol.8 No.3, September 16, 2020

DOI: 10.4236/cus.2020.83024 888 Downloads 3,659 Views Citations
Challenges of Design and Implementation of Program Governance
—Cases from Government Bodies in UAE (Articles)

Mounir El Khatib, Fatma Al Qurashi, Salhah Al Brieki

American Journal of Industrial and Business Management Vol.11 No.5, May 27, 2021

DOI: 10.4236/ajibm.2021.115036 467 Downloads 2,337 Views Citations
Improving Portfolio Selection by Balancing Liquidity-Risk-Return: Evidence from Stock Markets (Articles)

Eder Oliveira Abensur, Wesley Pompeu de Carvalho

Theoretical Economics Letters Vol.12 No.2, April 12, 2022

DOI: 10.4236/tel.2022.122027 515 Downloads 2,802 Views Citations
The Sharpe Ratio’s Upper Bound of the Portfolios in the Presence of a Benchmark: Application to the US Financial Market (Articles)

Jiang Ye, Yiwei Wang, Muhammad Wajid Raza

Journal of Mathematical Finance Vol.12 No.3, August 25, 2022

DOI: 10.4236/jmf.2022.123030 335 Downloads 1,698 Views Citations
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 252 Downloads 1,286 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 325 Downloads 1,745 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 208 Downloads 634 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 230 Downloads 1,869 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 95 Downloads 746 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 117 Downloads 694 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 73 Downloads 419 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 125 Downloads 1,419 Views Citations
On Gaugino Dominated Dark Matter (Articles)

Salah Eddine Ennadifi, El Hassan Saidi

Journal of Modern Physics Vol.1 No.6, December 29, 2010

DOI: 10.4236/jmp.2010.16056 4,890 Downloads 8,867 Views Citations
Chaotic features analysis of EEG signals during hallucination tasks of waterloo-stanford standard (Articles)

Elahe' Yargholi, Ali Motie Nasrabadi

Journal of Biomedical Science and Engineering Vol.3 No.12, December 30, 2010

DOI: 10.4236/jbise.2010.312153 4,633 Downloads 9,352 Views Citations
Calculation of Standard Thermodynamic Potentials for Na-Zeolites with the Use of Linear Programming Problems (Articles)

Oleg Viacheslavovich Yeriomin

International Journal of Geosciences Vol.2 No.3, August 16, 2011

DOI: 10.4236/ijg.2011.23024 15,430 Downloads 35,749 Views Citations
Stability Study of the Metrological Characteristics of a ZnO/PS/C-Si Photodiode (PSiZ) Used as a Transfer (Articles)

Zahra Ben Achour, Oualid Touayar, Nejmeddine Sifi

Modern Instrumentation Vol.1 No.2, April 28, 2012

DOI: 10.4236/mi.2012.12003 5,268 Downloads 13,059 Views Citations
A Review of Epilepsy Diagnosis Using PET Parameters (Articles)

Yadalam Kiran Kumar, Shashi Bhushan Mehta, Uday Patil

Journal of Behavioral and Brain Science Vol.2 No.3, August 31, 2012

DOI: 10.4236/jbbs.2012.23049 4,920 Downloads 8,374 Views Citations

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