Black-Litterman; Bayes Rule; Portfolio Construction; Econometric Techniques; Simulations - Articles

An Econometric Analysis for the Behavior of the Bid-Ask Spread (Articles)

H. de la Fuente-Mella, R. Campos-Espinoza, B. Silva-Palavecinos, D. Cademartori-Rosso

Open Journal of Social Sciences Vol.1 No.7, December 12, 2013

DOI: 10.4236/jss.2013.17001 4,536 Downloads 8,117 Views Citations
Study on the Effects of Economic Growth to Farmland Conversion in China (Articles)

Li Zhang, Yonghui Wang

Open Journal of Social Sciences Vol.2 No.7, July 14, 2014

DOI: 10.4236/jss.2014.27005 3,726 Downloads 5,082 Views Citations
Facts or Ideology: What Determines the Results of Econometric Estimates of the Deterrent Effect of the Death Penalty? A Meta-Analysis (Articles)

Berit Gerritzen, Gebhard Kirchgässner

Open Journal of Social Sciences Vol.4 No.6, June 28, 2016

DOI: 10.4236/jss.2016.46020 2,042 Downloads 5,369 Views Citations
An Empirical Study on Externality and Total Factor Productivity of Manufacturing Industry in China (Articles)

Yiyao Zhang

Open Journal of Social Sciences Vol.5 No.3, April 6, 2017

DOI: 10.4236/jss.2017.53025 1,514 Downloads 2,871 Views Citations
Demand of Electric Energy at National Level, and Its Impact on National Growth 1988-2014 (Articles)

Danae Duana Avila, Tirso Javier Hernández Gracia, Karina Valencia Sandoval, Sergio Demetrio Polo Jiménez

Advances in Applied Sociology Vol.7 No.10, October 30, 2017

DOI: 10.4236/aasoci.2017.710022 1,003 Downloads 2,304 Views Citations
Motion Classification Using Proposed Principle Component Analysis Hybrid K-Means Clustering (Articles)

Ching Yee Yong, Rubita Sudirman, Nasrul Humaimi Mahmood, Kim Mey Chew

Engineering Vol.5 No.5B, July 26, 2013

DOI: 10.4236/eng.2013.55B006 3,162 Downloads 5,554 Views Citations
An Alternative Method of Stochastic Optimization: The Portfolio Model (Articles)

Moawia Alghalith

Applied Mathematics Vol.2 No.7, July 15, 2011

DOI: 10.4236/am.2011.27123 4,875 Downloads 9,426 Views Citations
Generalized Stochastic Processes: The Portfolio Model (Articles)

Moawia Alghalith

Journal of Mathematical Finance Vol.2 No.2, May 23, 2012

DOI: 10.4236/jmf.2012.22022 4,322 Downloads 8,586 Views Citations
Theoretical Analysis of Financial Portfolio Model (Articles)

Xingang Wang

iBusiness Vol.5 No.3B, November 8, 2013

DOI: 10.4236/ib.2013.53B015 4,581 Downloads 6,721 Views Citations
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 1,615 Downloads 3,865 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 129 Downloads 1,294 Views Citations
Spatial Topology Rule Checking Algorithm of Linear Entity Based on Quadtree (Articles)

Shunping ZHOU, Shaohuai CHEN, Bo WAN

Journal of Geographic Information System Vol.1 No.1, September 8, 2009

DOI: 10.4236/jgis.2009.11001 4,720 Downloads 9,120 Views Citations
Using Generalizability Theory to Evaluate the Applicability of a Serial Bayes Model in Estimating the Positive Predictive Value of Multiple Psychological or Medical Tests (Articles)

Clarence D. Kreiter

Psychology Vol.1 No.3, August 24, 2010

DOI: 10.4236/psych.2010.13026 7,284 Downloads 11,893 Views Citations
Modeling Influence of Product Quality and Grower Reputation on Prices in Dutch Flower Auctions (Articles)

Gregory Yom Din, Alexander Slutsky, Yehiel Steinmetz

Journal of Service Science and Management Vol.4 No.3, September 29, 2011

DOI: 10.4236/jssm.2011.43040 4,159 Downloads 8,202 Views Citations
Modelling Recycling Targets: Achieving a 50% Recycling Rate for Household Waste in Denmark (Articles)

Amanda Louise Hill, Ole Leinikka Dall, Frits Møller Andersen

Journal of Environmental Protection Vol.5 No.7, May 28, 2014

DOI: 10.4236/jep.2014.57064 5,302 Downloads 8,372 Views Citations
This article belongs to the Special Issue on Waste Treatment and Recycling
The Convergence Analysis of Regional Growth Differences in China: The Perspective of the Quality of Economic Growth* (Articles)

Linhai Mei, Zhihao Chen

Journal of Service Science and Management Vol.9 No.6, November 10, 2016

DOI: 10.4236/jssm.2016.96049 2,263 Downloads 4,916 Views Citations
A Brief History of Maritime Econometrics, 1934-2012 (Articles)

Alexandros M. Goulielmos

Modern Economy Vol.10 No.3, March 20, 2019

DOI: 10.4236/me.2019.103050 1,072 Downloads 2,851 Views Citations
Reciprocity in Repeated Emotion Game Experiments: Analyses of a Game-Theoretic Econometric Model (Articles)

Zhi Fan, Keqiang Li, Ya Zhou

Open Journal of Social Sciences Vol.8 No.3, March 13, 2020

DOI: 10.4236/jss.2020.83013 610 Downloads 1,518 Views Citations
Spatial Econometric Analysis on the Exports-PM2.5 Emissions Nexus: Evidence from the Chinese Smog Provinces (Articles)

Abdelrahim A. M. Yahia, Zhaohua Li

Open Access Library Journal Vol.8 No.4, April 30, 2021

DOI: 10.4236/oalib.1107358 266 Downloads 1,325 Views Citations
Study of Coagulation Process with Lime in Treatment of Landfill Leachate from Fkih Ben Salah City (Morocco) (Articles)

Merzouki Hasna, Hnini Rachid, Brhich Amina, Ellaite Mohammed, Hanine Hafida, Lekhlif Brahim, Mandi Laila, Bahi Lahoucine, Merzouki Mohammed

Journal of Geoscience and Environment Protection Vol.8 No.9, September 30, 2020

DOI: 10.4236/gep.2020.89012 797 Downloads 2,834 Views Citations

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