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Optimization of Financial Asset Portfolio Using GARCH-EVT-Copula-CVaR Model
(Articles)
Immaculate Ngina Kyalo
,
Cyprian O. Omari
,
Anthony Ngunyi
Journal of Mathematical Finance
Vol.15 No.3
, August 20, 2025
DOI:
10.4236/jmf.2025.153024
171
Downloads
1,225
Views
Citations
South Korea’s Demographic Transformation and Macroeconomic Sustainability: A Stochastic OLG-DSGE Assessment
(Articles)
Isaac Wonseok Lee
,
Ridley Sendow
Sociology Mind
Vol.15 No.5
, October 27, 2025
DOI:
10.4236/sm.2025.155023
95
Downloads
796
Views
Citations
Supply Chain Resilience Effects of Province-Wide Industrial Integration
—A Policy Evaluation Based on Double Machine Learning
(Articles)
Zhenyu Cai
,
Jing Ni
Open Journal of Applied Sciences
Vol.16 No.7
, July 17, 2026
DOI:
10.4236/ojapps.2026.167135
6
Downloads
64
Views
Citations
The Commutants of the Dunkl Operators on
ε
(R
d
)
(Articles)
Mohamed Sifi
,
Fethi Soltani
Advances in Pure Mathematics
Vol.2 No.4
, July 30, 2012
DOI:
10.4236/apm.2012.24035
3,689
Downloads
6,944
Views
Citations
Functionals and Functional Derivatives of Wave Functions and Densities
(Articles)
A. Gonis
World Journal of Condensed Matter Physics
Vol.4 No.3
, August 29, 2014
DOI:
10.4236/wjcmp.2014.43022
4,532
Downloads
8,083
Views
Citations
Associated Hermite Polynomials Related to Parabolic Cylinder Functions
(Articles)
Alfred Wünsche
Advances in Pure Mathematics
Vol.9 No.1
, January 23, 2019
DOI:
10.4236/apm.2019.91002
1,109
Downloads
3,113
Views
Citations
Sumudu Transformation or What Else Can Laplace Transformation Do
(Articles)
Alfred Wünsche
Advances in Pure Mathematics
Vol.9 No.2
, February 26, 2019
DOI:
10.4236/apm.2019.92007
1,217
Downloads
2,468
Views
Citations
A. M. Mathai Centre for Mathematical and Statistical Sciences: A Brief History of the Centre and Prof. Dr. A. M. Mathai’s Research and Education Programs at the Occasion of His 85th Anniversary
(Articles)
Hans J. Haubold
Creative Education
Vol.11 No.3
, March 25, 2020
DOI:
10.4236/ce.2020.113028
1,171
Downloads
3,822
Views
Citations
Polynomial Functions Composed of Terms with Non-Integer Powers
(Articles)
Serdar Beji
Advances in Pure Mathematics
Vol.11 No.10
, October 20, 2021
DOI:
10.4236/apm.2021.1110053
444
Downloads
2,963
Views
Citations
Off Pump-Functional Complete Coronary Revascularization: Correlation between Preoperative and Postoperative Systolic Left Ventricular Function and Wall Motion Score Index
(Articles)
Hamdy Dosoky Elayouty
,
Mohamed Sami Hamed
,
Magdy Mohamed Omar El-Fark
,
Hassan Salah Hassan
,
Ahmed Hamdy Dosoky Elayouty
Open Journal of Thoracic Surgery
Vol.16 No.1
, March 12, 2026
DOI:
10.4236/ojts.2026.161001
76
Downloads
266
Views
Citations
A Tight Prediction Interval for False Discovery Proportion under Dependence
(Articles)
Shulian Shang
,
Mengling Liu
,
Yongzhao Shao
Open Journal of Statistics
Vol.2 No.2
, April 23, 2012
DOI:
10.4236/ojs.2012.22018
4,990
Downloads
8,489
Views
Citations
Alignment of Vertically Grown Carbon Nanostructures Studied by X-Ray Absorption Spectroscopy
(Articles)
Jeannot Mane Mane
,
François Le Normand
,
Rolant Eba Medjo
,
Costel Sorin Cojocaru
,
Ovidiu Ersen
,
Antoine Senger
,
Carine Laffon
,
Bridinette Thiodjio Sendja
,
César Mbane Biouele
,
Germain Hubert Ben-Bolie
,
Pierre Owono Ateba
,
Philippe Parent
Materials Sciences and Applications
Vol.5 No.13
, November 28, 2014
DOI:
10.4236/msa.2014.513098
3,396
Downloads
4,900
Views
Citations
The Loading Curve of Spherical Indentions Is Not a Parabola and Flat Punch Is Linear
(Articles)
Gerd Kaupp
Advances in Materials Physics and Chemistry
Vol.9 No.8
, August 30, 2019
DOI:
10.4236/ampc.2019.98012
751
Downloads
2,220
Views
Citations
Distribution of Ag(I), Li(I)-Cs(I) Picrates, and Na(I) Tetraphenylborate with Differences in Phase Volume between Water and Diluents
(Articles)
Satoshi Ikeda
,
Saya Morioka
,
Yoshihiro Kudo
American Journal of Analytical Chemistry
Vol.11 No.1
, January 21, 2020
DOI:
10.4236/ajac.2020.111003
764
Downloads
1,580
Views
Citations
A Dynamical Approach to the Explanation of the Upper Critical Field Data of Compressed H
3
S
(Articles)
Gulshan Malik
,
Vijaya S. Varma
World Journal of Condensed Matter Physics
Vol.13 No.3
, July 6, 2023
DOI:
10.4236/wjcmp.2023.133005
265
Downloads
1,000
Views
Citations
Dynamic Volatility Spillovers among Green Bonds, Green Stocks and Carbon Markets under the COVID-19: Evidence from China
(Articles)
Siya Ye
,
Haomin Zhang
,
Qiao Lou
American Journal of Industrial and Business Management
Vol.15 No.1
, January 21, 2025
DOI:
10.4236/ajibm.2025.151004
159
Downloads
890
Views
Citations
A General Algorithm for Biorthogonal Functions and Performance Analysis of Biorthogonal Scramble Modulation System
(Articles)
Yueyun Chen
,
Zhenhui Tan
Wireless Sensor Network
Vol.2 No.3
, April 12, 2010
DOI:
10.4236/wsn.2010.23026
6,412
Downloads
10,261
Views
Citations
On Complete Bicubic Fractal Splines
(Articles)
Arya Kumar Bedabrata Chand
,
María A. Navascués
Applied Mathematics
Vol.1 No.3
, September 29, 2010
DOI:
10.4236/am.2010.13024
5,666
Downloads
10,749
Views
Citations
Dynamical Phase Transitions in Quantum Systems
(Articles)
Ingrid Rotter
Journal of Modern Physics
Vol.1 No.5
, December 7, 2010
DOI:
10.4236/jmp.2010.15043
6,027
Downloads
12,119
Views
Citations
An Efficient Numerical Method for Calculation of Elastic and Thermo-Elastic Fields in a Homogeneous Medium with Several Heterogeneous Inclusions
(Articles)
Sergey Kanaun
World Journal of Mechanics
Vol.1 No.2
, April 20, 2011
DOI:
10.4236/wjm.2011.12005
6,947
Downloads
12,742
Views
Citations
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