Asset Allocation - Articles - Scientific Research Publishing

Risk-Sensitive Asset Management under a Wishart Autoregressive Factor Model (Articles)

Hiroaki Hata, Jun Sekine

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

DOI: 10.4236/jmf.2013.31A021 4,971 Downloads 8,753 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Asset Return Prediction via Machine Learning (Articles)

Liangliang Zhang

Journal of Mathematical Finance Vol.9 No.4, October 30, 2019

DOI: 10.4236/jmf.2019.94035 1,195 Downloads 4,223 Views Citations
Working Capital Management and Performance Metrics of Quoted Brewery Firms in Nigeria (Articles)

Kolawole Fijabi, Adewale E. Ogunlalu, Adesemowo Morenike Modupeola

Open Journal of Social Sciences Vol.11 No.10, October 26, 2023

DOI: 10.4236/jss.2023.1110025 357 Downloads 1,939 Views Citations
The Effect of CAMEL Model on Loan Portfolio Quality of the Haitian Banking Sector (Articles)

Rocheny Sifrain

Journal of Financial Risk Management Vol.13 No.1, January 26, 2024

DOI: 10.4236/jfrm.2024.131002 297 Downloads 1,129 Views Citations
Asset Pricing Models and the Performance of European Energy Indices (Articles)

Georgios Galyfianakis

Theoretical Economics Letters Vol.14 No.2, April 7, 2024

DOI: 10.4236/tel.2024.142022 234 Downloads 990 Views Citations
The Quantification of Model Risk According to the Principle of Relative Entropy with Case Studies (Articles)

Michael Jacobs Jr.

Journal of Financial Risk Management Vol.14 No.2, April 15, 2025

DOI: 10.4236/jfrm.2025.142007 136 Downloads 1,172 Views Citations
A Microeconomic Foundation for Optimum Currency Areas: The Case for Perfect Capital Mobility and Immobile Labor Forces (Articles)

Masayuki Otaki

Theoretical Economics Letters Vol.2 No.4, November 1, 2012

DOI: 10.4236/tel.2012.24073 4,348 Downloads 6,856 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A012 4,043 Downloads 7,418 Views Citations
This article belongs to the Special Issue on Complex System
Optimization of QoS Parameters in Cognitive Radio Using Combination of Two Crossover Methods in Genetic Algorithm (Articles)

Abdelfatah Elarfaoui, Noureddine Elalami

International Journal of Communications, Network and System Sciences Vol.6 No.11, November 19, 2013

DOI: 10.4236/ijcns.2013.611050 4,522 Downloads 7,037 Views Citations
Combining Geographic Information Systems for Transportation and Mixed Integer Linear Programming in Facility Location-Allocation Problems (Articles)

Silvia Maria Santana Mapa, Renato da Silva Lima

Journal of Software Engineering and Applications Vol.7 No.10, September 24, 2014

DOI: 10.4236/jsea.2014.710076 3,922 Downloads 5,600 Views Citations
A Multi-Classifier Based Prediction Model for Phishing Emails Detection Using Topic Modelling, Named Entity Recognition and Image Processing (Articles)

C. Emilin Shyni, S. Sarju, S. Swamynathan

Circuits and Systems Vol.7 No.9, July 26, 2016

DOI: 10.4236/cs.2016.79217 1,859 Downloads 4,010 Views Citations
Study on Injection-Production System Adjustment of Fault Block Reservoir Based on Equilibrium Displacement (Articles)

Ming Yang, Cunliang Chen, Yu Wang, Xiaohui Wu, Dong Ma

Open Journal of Yangtze Oil and Gas Vol.5 No.2, January 31, 2020

DOI: 10.4236/ojogas.2020.52004 602 Downloads 1,566 Views Citations
Minimizing the Environmental Risk from Oil Tanker Grounding Accidents in the High North (Articles)

Brice Assimizele, Robin T. Bye

American Journal of Operations Research Vol.10 No.3, May 14, 2020

DOI: 10.4236/ajor.2020.103005 615 Downloads 1,694 Views Citations
Risk Management Systems in Healthcare: Insights and Challenges for Adoption
—A Systematic Analysis (Articles)

Tshepang Molosiwa

Journal of Service Science and Management Vol.18 No.2, March 10, 2025

DOI: 10.4236/jssm.2025.182004 99 Downloads 804 Views Citations
Reinforcement Learning for Dynamic and Predictive CPU Resource Management in Cloud Computing (Articles)

Yihan Wang, Suchuan Xing

Journal of Data Analysis and Information Processing Vol.13 No.3, July 28, 2025

DOI: 10.4236/jdaip.2025.133015 138 Downloads 830 Views Citations
Digital Transformation Strategies Used by Church Leaders to Increase Revenues and Meet Budgetary Goals (Articles)

Lee Riley, Kim Critchlow

Open Journal of Business and Management Vol.13 No.5, September 24, 2025

DOI: 10.4236/ojbm.2025.135198 147 Downloads 1,183 Views Citations
Optimization Method for Fine Water Injection in the High Water-Cut Stage of Multi-Layer Heterogeneous Heavy Oil Reservoirs (Articles)

Qiang Sun, Guangming Pan, Junshou Zhao, Longlong Zhang, Yichao Zhang

Journal of Geoscience and Environment Protection Vol.13 No.10, October 21, 2025

DOI: 10.4236/gep.2025.1310005 49 Downloads 328 Views Citations
Soil Fertility Is a Productive Capital Asset (Articles)

Michael James Platts, Yuen Yoong Leong

Agricultural Sciences Vol.11 No.8, August 31, 2020

DOI: 10.4236/as.2020.118049 1,033 Downloads 3,326 Views Citations
The Functional Resonance Analysis Method: A Performance Appraisal Tool for Risk Assessment and Accident Investigation in Complex and Dynamic Socio-Technical Systems (Articles)

Issa Diop, Georges Abdul-Nour, Dragan Komljenovic

American Journal of Industrial and Business Management Vol.12 No.2, February 28, 2022

DOI: 10.4236/ajibm.2022.122013 1,112 Downloads 4,841 Views Citations
Optimal Control of Assets Allocation on a Defined Contribution Pension Plan (Articles)

Oteng Keganneng, Othusitse Basimanebotlhe

Open Access Library Journal Vol.9 No.6, June 30, 2022

DOI: 10.4236/oalib.1107970 256 Downloads 1,493 Views Citations

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