Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

A Study on the Issue Analysis for the Application of BIM Technology to Civil Engineering in Korea (Articles)

Ki Beom Ju, Myoung Bae Seo

Creative Education Vol.3 No.7B, January 9, 2013

DOI: 10.4236/ce.2012.37B005 7,639 Downloads 11,020 Views Citations
The Risk in the Insurance Field: A Generalized Analysis (Articles)

Rosa Ferrentino, Luca Vota

Journal of Mathematical Finance Vol.10 No.1, February 28, 2020

DOI: 10.4236/jmf.2020.101013 992 Downloads 3,770 Views Citations
Identifying Association Rules among Drugs in Prescription of a Single Drugstore Using Apriori Method (Articles)

Ahmad Yoosofan, Fatemeh Ghovanlooy Ghajar, Sima Ayat, Somayeh Hamidi, Farshad Mahini

Intelligent Information Management Vol.7 No.5, September 16, 2015

DOI: 10.4236/iim.2015.75020 5,279 Downloads 7,414 Views Citations
Reflective Thinking: An Analysis of Students’ Reflections in Their Learning about Computers in Education (Articles)

Fariza Khalid, Mazalah Ahmad, Aidah Abdul Karim, Md. Yusoff Daud, Rosseni Din

Creative Education Vol.6 No.20, November 24, 2015

DOI: 10.4236/ce.2015.620220 4,780 Downloads 8,861 Views Citations
High Order Portfolio Optimization Problem with Transaction Costs (Articles)

Xin Li, Peiai Zhang

Modern Economy Vol.10 No.6, June 12, 2019

DOI: 10.4236/me.2019.106100 1,094 Downloads 2,687 Views Citations
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
Currency Portfolio Risk Measurement with Generalized Autoregressive Conditional Heteroscedastic-Extreme Value Theory-Copula Model (Articles)

Cyprian O. Omari, Peter N. Mwita, Antony W. Gichuhi

Journal of Mathematical Finance Vol.8 No.2, May 31, 2018

DOI: 10.4236/jmf.2018.82029 1,420 Downloads 3,481 Views Citations
Analysis of Risk Measures in Portfolio Optimization for the Uganda Securities Exchange (Articles)

Criscent Birungi, Lucy Muthoni

Journal of Financial Risk Management Vol.10 No.2, June 7, 2021

DOI: 10.4236/jfrm.2021.102008 618 Downloads 2,842 Views Citations
Machine Learning for Financial Risk Management: Modeling Time-Varying Factor Sensitivities Using Factor Variational Autoencoders (Articles)

Simrat Rajpal, Simar Singh

Journal of Financial Risk Management Vol.14 No.3, September 15, 2025

DOI: 10.4236/jfrm.2025.143016 106 Downloads 883 Views Citations
Risks Evaluation of Sahand New Town 1226 Housing Project and Exploring Their Effects on Time and Cost of the Project (Articles)

Rozbeh Salimi, Younes Yarmohammadi, Alireza Masomi, Hamed Heydari Farasani

Journal of Service Science and Management Vol.8 No.5, October 27, 2015

DOI: 10.4236/jssm.2015.85076 3,773 Downloads 5,864 Views Citations
Cubic Spline Regression: An Application to Early Bipolar Disorder Dynamics (Articles)

Petronilla Uchenna Ogoke, Chinaka Ethelbert Nduka, Ajibola Taiwo Soyinka

Open Journal of Statistics Vol.6 No.6, November 14, 2016

DOI: 10.4236/ojs.2016.66080 1,566 Downloads 2,820 Views Citations
Influence Functions for Risk and Performance Estimators (Articles)

Shengyu Zhang, R. Douglas Martin, Anthony A. Christidis

Journal of Mathematical Finance Vol.11 No.1, February 4, 2021

DOI: 10.4236/jmf.2021.111002 939 Downloads 3,424 Views Citations
This article belongs to the Special Issue on Portfolio Theory and Risk Management
Risk Management Instruments, Strategies and Impacts in the Complex Organizations (Articles)

Federico De Andreis, Marco Florio

American Journal of Industrial and Business Management Vol.9 No.5, May 20, 2019

DOI: 10.4236/ajibm.2019.95078 1,493 Downloads 3,864 Views Citations
Developing Guideline for Risk Management of Tunnel Construction in Ethiopia (Articles)

Nigussie Hailemariam Gebremeskel, Henok Fikre Gebregziabher

Open Journal of Safety Science and Technology Vol.11 No.4, December 23, 2021

DOI: 10.4236/ojsst.2021.114012 532 Downloads 2,284 Views Citations
Portfolios, Stock Market Indices and Investment Strategies (Articles)

Yihan Wu

Open Journal of Business and Management Vol.13 No.3, May 22, 2025

DOI: 10.4236/ojbm.2025.133109 134 Downloads 905 Views Citations
Performance of Risk Measures in Portfolio Construction on Central and South-East European Emerging Markets (Articles)

Jelena Vidovic

American Journal of Operations Research Vol.1 No.4, December 5, 2011

DOI: 10.4236/ajor.2011.14027 4,345 Downloads 8,379 Views Citations
On the Insignificant Cross-Sectional Risk-Return Relationship (Articles)

Gerald H. L. Cheang, Joseph C. S. Kang, Michael Z. F. Li

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

DOI: 10.4236/jmf.2012.21004 4,978 Downloads 9,061 Views Citations
A New Class of Time-Consistent Dynamic Risk Measures and its Application (Articles)

Rui Gao, Zhiping Chen

Technology and Investment Vol.4 No.1B, January 17, 2013

DOI: 10.4236/ti.2013.41B008 5,226 Downloads 7,288 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 5,792 Views Citations
The Effects of Long Memory in Price Volatility of Inventories Pledged on Portfolio Optimization of Supply Chain Finance (Articles)

Juan He, Jian Wang, Xianglin Jiang

Journal of Mathematical Finance Vol.6 No.1, February 26, 2016

DOI: 10.4236/jmf.2016.61014 4,524 Downloads 6,558 Views Citations

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