Portfolio Model - Articles - Scientific Research Publishing

Optimal Investment Problem with Multiple Risky Assets under the Constant Elasticity of Variance (CEV) Model (Articles)

Hui Zhao, Ximin Rong, Weiqin Ma, Bo Gao

Modern Economy Vol.3 No.6, October 31, 2012

DOI: 10.4236/me.2012.36092 4,643 Downloads 8,095 Views Citations
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 1,169 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 882 Downloads 4,208 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 2,815 Downloads 4,169 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 4,927 Downloads 9,500 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 4,374 Downloads 8,667 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 4,635 Downloads 6,802 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 1,664 Downloads 3,975 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 1,379 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 5,473 Downloads 9,038 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 5,734 Downloads 9,288 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 6,271 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 3,689 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 763 Downloads 2,242 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 8,403 Views Citations
New Techniques in Project Management (Articles)

Cameron Fisher

American Journal of Industrial and Business Management Vol.4 No.12, December 9, 2014

DOI: 10.4236/ajibm.2014.412080 9,189 Downloads 15,135 Views Citations
Conditional CAPM Using Expected Returns of Brazilian Sustainability Companies (Articles)

Elmo Tambosi Filho

Theoretical Economics Letters Vol.8 No.3, February 12, 2018

DOI: 10.4236/tel.2018.83026 27,603 Downloads 30,178 Views Citations
This article belongs to the Special Issue on Corporate Finance
Exploring the Cointegration Relation among Top Eight Asian Stock Markets (Articles)

Muhammad Rizwanullah, Lizhi Liang, Xiuyuan Yu, Jinan Zhou, Muhammad Nasrullah, Muhammad Uzair Ali

Open Journal of Business and Management Vol.8 No.3, April 21, 2020

DOI: 10.4236/ojbm.2020.83068 1,200 Downloads 2,598 Views Citations
Modern Portfolio Theory, Digital Portfolio Theory and Intertemporal Portfolio Choice (Articles)

C. Kenneth Jones

American Journal of Industrial and Business Management Vol.7 No.7, July 6, 2017

DOI: 10.4236/ajibm.2017.77059 2,540 Downloads 7,505 Views Citations
This article belongs to the Special Issue on Modern Portfolio Theory and Application
Active vs. Passive Funds—An Empirical Analysis of the German Equity Market (Articles)

Ernst J. Fahling, Elmar Steurer, Sven Sauer

Journal of Financial Risk Management Vol.8 No.2, June 13, 2019

DOI: 10.4236/jfrm.2019.82006 6,017 Downloads 12,027 Views Citations

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