Portfolio Selection PS - Articles - Scientific Research Publishing

A Comparative Study of Mean-Variance and Mean Gini Portfolio Selection Using VaR and CVaR (Articles)

Jamal Agouram, Ghizlane Lakhnati

Journal of Financial Risk Management Vol.4 No.2, May 25, 2015

DOI: 10.4236/jfrm.2015.42007 5,338 Downloads 7,644 Views Citations
Portfolio Performance Measurement: Review of Literature and Avenues of Future Research (Articles)

Ahmed Marhfor

American Journal of Industrial and Business Management Vol.6 No.4, April 20, 2016

DOI: 10.4236/ajibm.2016.64039 5,654 Downloads 11,764 Views Citations
An Explicit Solution for a Portfolio Selection Problem with Stochastic Volatility (Articles)

Albert N. Sandjo, Fabrice Colin, Salissou Moutari

Journal of Mathematical Finance Vol.7 No.1, February 28, 2017

DOI: 10.4236/jmf.2017.71011 2,098 Downloads 4,502 Views Citations
Multi-Period Mean-Variance Portfolio Selection with State-Dependent Exit Probability and Bankruptcy State (Articles)

Yang Wang, Yonghong Wu, Xinguang Zhang

Journal of Mathematical Finance Vol.9 No.2, May 10, 2019

DOI: 10.4236/jmf.2019.92008 864 Downloads 2,079 Views Citations
An Ambiguity Measure under EUUP and Its Application to a Portfolio Problem (Articles)

Hideki Iwaki

Journal of Mathematical Finance Vol.10 No.2, May 21, 2020

DOI: 10.4236/jmf.2020.102018 739 Downloads 1,767 Views Citations
Online Portfolio Selection Based on Adaptive Kalman Filter through Fuzzy Approach (Articles)

Taksaporn Sirirut, Dawud Thongtha

Journal of Mathematical Finance Vol.12 No.3, August 8, 2022

DOI: 10.4236/jmf.2022.123026 318 Downloads 1,668 Views Citations
Applied Investment Research and the CRSP Stock Market Database: Celebrating 60 Years of Financial Research (Articles)

John B. Guerard Jr., Dimitrios Thomakos, Foteini Kyriazi, Bijan Beheshti

Journal of Mathematical Finance Vol.15 No.3, August 25, 2025

DOI: 10.4236/jmf.2025.153026 89 Downloads 557 Views Citations
Structural Characteristics of Porous Silicon (Articles)

Qadeer Hussain, Arifullah , Nazir A. Naz, Ammar Akbar, Akbar Ali

Journal of Surface Engineered Materials and Advanced Technology Vol.4 No.2, April 29, 2014

DOI: 10.4236/jsemat.2014.42014 4,810 Downloads 6,549 Views Citations
Uncertainty Theory Based Novel Multi-Objective Optimization Technique Using Embedding Theorem with Application to R & D Project Portfolio Selection (Articles)

Rupak Bhattacharyya, Amitava Chatterjee, Samarjit Kar

Applied Mathematics Vol.1 No.3, September 29, 2010

DOI: 10.4236/am.2010.13023 5,007 Downloads 9,842 Views Citations
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 4,600 Downloads 8,020 Views Citations
Surface Analysis of Etched Silicon (Articles)

Arifullah , Qadeer Hussain, Nazir A. Naz, Ammar Akbar, Akbar Ali

Journal of Surface Engineered Materials and Advanced Technology Vol.4 No.2, April 29, 2014

DOI: 10.4236/jsemat.2014.42013 4,125 Downloads 5,511 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 783 Downloads 1,771 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 893 Downloads 1,950 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 716 Downloads 1,878 Views Citations
Syntheses and Adsorption Property Research of N-Diethyl Imidazole Modified PS Resins for Iodine (Articles)

Wanxing Luo, Xiaoyan Zhao, Moon Luo

Journal of Encapsulation and Adsorption Sciences Vol.2 No.3, September 28, 2012

DOI: 10.4236/jeas.2012.23007 5,604 Downloads 8,874 Views Citations
Estimation of Ground Vertical Displacement in Landslide Prone Areas Using PS-InSAR. A Case Study of Bududa, Uganda (Articles)

Brian Makabayi, Moses Musinguzi, John Richard Otukei

International Journal of Geosciences Vol.12 No.4, April 26, 2021

DOI: 10.4236/ijg.2021.124019 1,816 Downloads 3,275 Views Citations
Solvolysis-Based Process for Development of an Anti-Shock Composite Material from Post-Consumer Polystyrene (PS) and Urban Wastes (Articles)

Twite Katembo Edmond, Katembo Netwite Nicanor, Chungu Mwana Mwamba Yannick, Muliangala Mbalaba Francis, Twite Kabamba Edmond

World Journal of Engineering and Technology Vol.13 No.2, May 14, 2025

DOI: 10.4236/wjet.2025.132017 102 Downloads 671 Views Citations
Periodic Solutions to Non-Autonomous Second-Order Dynamical Systems (Articles)

An-Min Mao, Miao-Miao Yang

Advances in Pure Mathematics Vol.1 No.3, June 3, 2011

DOI: 10.4236/apm.2011.13020 5,417 Downloads 11,759 Views Citations
Liquid Crystal Biosensor Based on Cd²⁺ Inducing the Bending of PS-Oligo for the Detection of Cadmium (Articles)

Shixiong Deng, Qifeng Jiang, Tingting Zhang, Xingliang Xiong, Ping Chen

Health Vol.7 No.8, August 14, 2015

DOI: 10.4236/health.2015.78116 3,663 Downloads 5,272 Views Citations
A Critical Evaluation of Optimizing the Potential for Ore Recovery from Mine Waste Using Multi-Elemental, Geochemical and Petrographic Analysis (MEGPA) (Articles)

Tamba Komba

Journal of Minerals and Materials Characterization and Engineering Vol.9 No.3, May 28, 2021

DOI: 10.4236/jmmce.2021.93021 412 Downloads 1,456 Views Citations

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