Portfolio Diversification - Articles - Scientific Research Publishing

Multivariate Volatility Regulated Kelly Strategy: A Superior Choice in Low Correlated Portfolios (Articles)

Ruanmin Cao, Zhenya Liu, Shixuan Wang, Weifeng Zhou

Theoretical Economics Letters Vol.7 No.5, August 15, 2017

DOI: 10.4236/tel.2017.75098 1,660 Downloads 3,967 Views Citations
Application of Bitcoin in Investment Strategy (Articles)

Honglin Li

Modern Economy Vol.16 No.2, February 27, 2025

DOI: 10.4236/me.2025.162014 174 Downloads 1,393 Views Citations
An Analysis of the Growth Trajectory of Monsanto (Articles)

Rafaela Di Sabato Guerrante, Adelaide Maria de Souza Antunes, Nei Pereira Jr.

iBusiness Vol.2 No.3, September 30, 2010

DOI: 10.4236/ib.2010.23028 7,292 Downloads 13,400 Views Citations
Does the Servitization Strategy Improve the Performance of Manufacturing Enterprises in China? (Articles)

Lianxing Min, Jianqiong Wang, Qian Luo

American Journal of Industrial and Business Management Vol.5 No.5, May 27, 2015

DOI: 10.4236/ajibm.2015.55030 5,077 Downloads 7,259 Views Citations
Research on the Relationship between Debt Financing and Operating Performance Based on Mediation of Diversification (Articles)

Guangyi Xu, Xiaoming Ou, Xi Chen

Technology and Investment Vol.7 No.3, July 29, 2016

DOI: 10.4236/ti.2016.73009 2,813 Downloads 5,012 Views Citations
The Impact of Bank Income Diversification on Capital Buffer Periodicity (Articles)

Yu Wang

Open Journal of Business and Management Vol.5 No.2, April 30, 2017

DOI: 10.4236/ojbm.2017.52033 2,047 Downloads 4,058 Views Citations
Diversification, Specialization and Health Insurance Industry Development
—An Empirical Research Based on VAR Model (Articles)

Shichang Shen, Sheng Shao

Journal of Mathematical Finance Vol.7 No.4, November 2, 2017

DOI: 10.4236/jmf.2017.74046 1,142 Downloads 2,360 Views Citations
Economic Governance in Gabon: Assessment of the Plan Stratégique Gabon Emergent on the Business Environment (Articles)

Herbert Mba Aki

Open Journal of Political Science Vol.9 No.1, November 13, 2018

DOI: 10.4236/ojps.2019.91002 1,784 Downloads 3,547 Views Citations
This article belongs to the Special Issue on Public Policy
Literature Review on Diversification Strategy, Enterprise Core Competence and Enterprise Performance (Articles)

Han Le

American Journal of Industrial and Business Management Vol.9 No.1, January 11, 2019

DOI: 10.4236/ajibm.2019.91008 5,447 Downloads 25,456 Views Citations
Evaluation of Five Hybrid Watermelon Varieties for Cultivation and Performance in Coastal Guyana South America (Articles)

Rebecca Narine, Raghunath Chandranauth, Simon Chibi, Oudho Homenauth

Agricultural Sciences Vol.10 No.4, April 24, 2019

DOI: 10.4236/as.2019.104043 1,111 Downloads 4,309 Views Citations
Concentration Risk Indicator (Articles)

Anis Hadzisalihovic, Johann Pruckner, Andreas Kern

Journal of Financial Risk Management Vol.8 No.2, June 20, 2019

DOI: 10.4236/jfrm.2019.82007 21,986 Downloads 36,102 Views Citations
Globalization and Developing Economy: Evidence from Nigeria (Articles)

Cosmas Ogobuchi Odo, Ishmael Agbo, Benjamin Agbaji

Journal of Financial Risk Management Vol.9 No.4, December 31, 2020

DOI: 10.4236/jfrm.2020.94028 1,117 Downloads 7,026 Views Citations
Analysis of the Internationalization Strategy of Cross-Border E-Commerce Enterprises: The Case of Alibaba Group (Articles)

Weijian Li, Chenggang Li

iBusiness Vol.14 No.4, December 8, 2022

DOI: 10.4236/ib.2022.144020 1,272 Downloads 14,171 Views Citations
Research on the Project Portfolio Technology Based on Functional Objective (Articles)

Jingchun Feng, Xin Zhang, Zhanjun Liu, Haiyang Li

iBusiness Vol.3 No.2, June 28, 2011

DOI: 10.4236/ib.2011.32019 5,471 Downloads 9,032 Views Citations
Smart Beta Portfolio Optimization (Articles)

Saud AlMahdi

Journal of Mathematical Finance Vol.5 No.2, May 26, 2015

DOI: 10.4236/jmf.2015.52019 5,731 Downloads 9,276 Views Citations
Portfolio Optimization under Cardinality Constraints: A Comparative Study (Articles)

Henri Claver Jimbo, Isidore Seraphin Ngongo, Nicolas Gabriel Andjiga, Takeru Suzuki, Charles Awona Onana

Open Journal of Statistics Vol.7 No.4, August 31, 2017

DOI: 10.4236/ojs.2017.74051 2,524 Downloads 6,267 Views Citations
Portfolio Mathematics with General Linear and Quadratic Constraints (Articles)

David L. Stowe

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

DOI: 10.4236/jmf.2019.94034 1,192 Downloads 3,683 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Portfolio Management of 8 Australian Companies’ Stocks (Articles)

Ke Lyu

Open Journal of Social Sciences Vol.9 No.1, January 28, 2021

DOI: 10.4236/jss.2021.91032 760 Downloads 2,233 Views Citations
Interaction between Portfolios under G2++ Model (Articles)

Leith Uwaydah, Hanan Jaffal

Journal of Mathematical Finance Vol.16 No.3, July 10, 2026

DOI: 10.4236/jmf.2026.163008 6 Downloads 55 Views Citations
Optimal Portfolio Control with Unknown Horizon (Articles)

Moawia Alghalith

Journal of Mathematical Finance Vol.2 No.1, February 28, 2012

DOI: 10.4236/jmf.2012.21005 4,165 Downloads 8,400 Views Citations

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