Portfolio Theory and Financial Engineering - Articles

Predicting Financial Contagion and Crisis by Using Jones, Alexander Polynomial and Knot Theory (Articles)

Ognjen Vukovic

Journal of Applied Mathematics and Physics Vol.3 No.9, September 4, 2015

DOI: 10.4236/jamp.2015.39133 2,915 Downloads 5,643 Views Citations
Dominance-Based Rough Set Approach in Selection of Portfolio of Sustainable Development Projects (Articles)

Kazimierz Zaras, Jean-Charles Marin, Bryan Boudreau-Trude

American Journal of Operations Research Vol.2 No.4, November 30, 2012

DOI: 10.4236/ajor.2012.24059 4,946 Downloads 8,236 Views Citations
Analytical Framework for Market-oriented DSR Flexibility Integration and Management (Articles)

Shi You, Junjie Hu, Kai Heussen, Chunyu Zhang

Energy and Power Engineering Vol.5 No.4B, November 20, 2013

DOI: 10.4236/epe.2013.54B259 4,350 Downloads 5,791 Views Citations
Reassessing Export Diversification Strategies: A Cross-Country Comparison (Articles)

Raul Gouvea, Gautam Vora

Modern Economy Vol.6 No.1, January 23, 2015

DOI: 10.4236/me.2015.61009 4,477 Downloads 7,711 Views Citations
Portfolio Research Based on Mean-Realized Variance-CVaR and Random Matrix Theory under High-Frequency Data (Articles)

Yajie Yang, Yipin Zhu, Xia Zhao

Journal of Financial Risk Management Vol.9 No.4, December 11, 2020

DOI: 10.4236/jfrm.2020.94026 855 Downloads 2,326 Views Citations
Application of Generalized Geometric Itô-Lévy Process to Investment-Consumption-Insurance Optimization Problem under Inflation Risk (Articles)

Obonye Doctor

Journal of Mathematical Finance Vol.11 No.2, March 2, 2021

DOI: 10.4236/jmf.2021.112008 808 Downloads 1,794 Views Citations
Adaptive Investment Strategies for Transitioning from Fossil-Fuels to Cleaner Energies: An Application of Conjugate Utilities (Articles)

Gaoganwe Sophie Moagi, Obonye Doctor, Edward Lungu

Journal of Mathematical Finance Vol.16 No.2, April 2, 2026

DOI: 10.4236/jmf.2026.162004 40 Downloads 201 Views Citations
Research on the Deep Integration Mode of Theoretical Teaching and Practical Training of Road and Bridge Majors under the Background of Engineering Education Professional Certification (Articles)

Zhen Lyu, Mingxing Gao, Guozhong Wang, Ran Qu

Open Journal of Social Sciences Vol.10 No.11, October 21, 2022

DOI: 10.4236/jss.2022.1011019 199 Downloads 1,051 Views Citations
Construction of Case Library for the Course of “Theory and Application of Geotechnical Engineering” (Articles)

Bai Yang, Wenwu Chen, Junhua Chen, Bin Ma, Aijun Chen

Creative Education Vol.15 No.10, October 10, 2024

DOI: 10.4236/ce.2024.1510123 91 Downloads 518 Views Citations
Applications of Data Mining Theory in Electrical Engineering (Articles)

Yagang ZHANG, Jing MA, Jinfang ZHANG, Zengping WANG

Engineering Vol.1 No.3, November 25, 2009

DOI: 10.4236/eng.2009.13025 8,961 Downloads 18,301 Views Citations
Bacterial Cells as Model Factories (Articles)

Ichiro Matsumura

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A007 4,771 Downloads 8,153 Views Citations
This article belongs to the Special Issue on Complex System
A Systems-Theoretic Security Model for Large Scale, Complex Systems Applied to the US Air Transportation System (Articles)

Joseph R. Laracy

International Journal of Communications, Network and System Sciences Vol.10 No.5, May 31, 2017

DOI: 10.4236/ijcns.2017.105005 2,015 Downloads 4,374 Views Citations
Combining Curriculum Construction of Control Theory with Cloud Platform Based Virtual Case Simulation (Articles)

Ying Wang, Miao Liu, Sha Xu, Shen Xu, Lisheng Yang

Open Access Library Journal Vol.7 No.10, October 30, 2020

DOI: 10.4236/oalib.1105479 293 Downloads 1,116 Views Citations
Optimization of Critical Systems for Robustness in a Multistate World (Articles)

Edouard Kujawski

American Journal of Operations Research Vol.3 No.1A, January 30, 2013

DOI: 10.4236/ajor.2013.31A012 4,044 Downloads 7,419 Views Citations
This article belongs to the Special Issue on Complex System
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 155 Downloads 1,083 Views Citations
This article belongs to the Special Issue on Economics and Business Research
Credit Score Classification Using Advanced Machine Learning: A Comprehensive Approach (Articles)

Chaoya Yan, Xinyu Zhang, Jiaqing Shen

Journal of Software Engineering and Applications Vol.18 No.3, March 27, 2025

DOI: 10.4236/jsea.2025.183007 279 Downloads 2,131 Views Citations
The Choice of Salary Transparency —Based on the Value of Equity Theory (Articles)

Qi Wang

Open Journal of Business and Management Vol.4 No.3, July 19, 2016

DOI: 10.4236/ojbm.2016.43052 4,055 Downloads 9,279 Views Citations
Is the Federal Reserve Learning? A New Simple Correlation of Inflation and Economic Stability Trends (Articles)

Romney B. Duffey

Open Journal of Business and Management Vol.4 No.4, August 17, 2016

DOI: 10.4236/ojbm.2016.44059 1,930 Downloads 2,935 Views Citations
Research on the Sustainable Development of China’s Village Banks
—Analysis Based on Financial Sustainable Development Theory (Articles)

Wanju An

Open Journal of Business and Management Vol.5 No.3, July 20, 2017

DOI: 10.4236/ojbm.2017.53045 1,528 Downloads 3,554 Views Citations
Capital Structures: Vectorizing the Harrod-Domar Model in Macro-Economics (Articles)

Frederick Betz

Theoretical Economics Letters Vol.8 No.12, September 17, 2018

DOI: 10.4236/tel.2018.812170 1,807 Downloads 6,460 Views Citations
This article belongs to the Special Issue on Macroeconomics

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