Portfolio Allocation - Articles - Scientific Research Publishing

The Effects of Transaction Cost and Correlation of Brownian Motions on an Insurer’s Optimal Investment Strategy through Logarithmic Utility Optimization under Modified Constant Elasticity of Variance (M-CEV) Model (Articles)

Silas A. Ihedioha, Gbenga M. Ogungbenle, Philip T. Ajai

Open Access Library Journal Vol.7 No.7, July 13, 2020

DOI: 10.4236/oalib.1106488 248 Downloads 1,165 Views Citations
Harnessing Machine Learning Emerging Technology in Financial Investment Industry: Machine Learning Credit Rating Model Implementation (Articles)

Chunlan Wang, Mahmut Rustem Sen, Bin Yao, Michal Certik, Koloina A. Randrianarivony

Journal of Financial Risk Management Vol.10 No.3, September 18, 2021

DOI: 10.4236/jfrm.2021.103019 879 Downloads 4,199 Views Citations
The Intelligent Portfolio Performance Optimization System (IPPOS) (Articles)

Nikolaos Loukeris, Iordanis Eleftheriadis

Theoretical Economics Letters Vol.14 No.5, September 12, 2024

DOI: 10.4236/tel.2024.145086 156 Downloads 660 Views Citations
Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model (Articles)

Immaculate Ngina Kyalo, Cyprian O. Omari, Anthony Ngunyi

Journal of Mathematical Finance Vol.15 No.3, August 20, 2025

DOI: 10.4236/jmf.2025.153024 168 Downloads 1,193 Views Citations
A New Model of Capital Structure Based on Portfolio Theory (Articles)

Said T. Ebied

American Journal of Industrial and Business Management Vol.15 No.8, August 27, 2025

DOI: 10.4236/ajibm.2025.158058 169 Downloads 1,198 Views Citations
This article belongs to the Special Issue on Economics and Business Research
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 4,399 Downloads 6,923 Views Citations
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 4,534 Downloads 7,077 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 3,956 Downloads 5,694 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 1,906 Downloads 4,101 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 633 Downloads 1,630 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 641 Downloads 1,748 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 112 Downloads 849 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 174 Downloads 963 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 201 Downloads 1,337 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 62 Downloads 395 Views Citations
Economic Benefit Estimating of Polydimensional Efficiency Measurement Model Implementation (Articles)

Andrey Aleksandrovich Shishkin, Olga Andreevna Tyugai

Open Journal of Applied Sciences Vol.5 No.3, March 25, 2015

DOI: 10.4236/ojapps.2015.53011 2,814 Downloads 4,163 Views Citations
Identifying Strategic Development Objectives for African Countries Using Dominance-Based Rough Set Approach: The Poverty String Theory (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.9 No.7, July 26, 2018

DOI: 10.4236/me.2018.97082 801 Downloads 1,816 Views Citations
Identifying Strategic Development Objectives for European Union’s Potential Candidate States Using Dominance-Based Rough Set Approach: Case Study of Bosnia and Herzegovina (Articles)

Bryan Trudel, Jean-Charles Marin, Kazimierz Zaras

Modern Economy Vol.9 No.8, August 27, 2018

DOI: 10.4236/me.2018.98092 904 Downloads 1,992 Views Citations
Defining Poverty Using Dominance-Based Rough Set Theory and Proposing Strategic Objectives for the United Nations Developing Countries (Articles)

Jean-Charles Marin, Bryan Trudel, Kazimierz Zaras

Modern Economy Vol.10 No.2, February 26, 2019

DOI: 10.4236/me.2019.102038 734 Downloads 1,930 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 257 Downloads 1,524 Views Citations

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