Dynamic Portfolio Selection Model - Articles - Scientific Research Publishing

The Influence of Margin Trading and Short Selling on the Price Efficiency of China’s Stock Market—Based on Portfolio Perspective (Articles)

Linjie Huang

American Journal of Industrial and Business Management Vol.9 No.1, January 10, 2019

DOI: 10.4236/ajibm.2019.91004 1,308 Downloads 2,823 Views Citations
Portfolio Selection in Mean-Minimum Return Level-Expected Bounded First Passage Time Framework (Articles)

Tsotne Kutalia

Journal of Mathematical Finance Vol.9 No.3, June 20, 2019

DOI: 10.4236/jmf.2019.93012 833 Downloads 2,076 Views Citations
Optimal Portfolio Choice in a Jump-Diffusion Model with Self-Exciting (Articles)

Baojun Bian, Xinfu Chen, Xudong Zeng

Journal of Mathematical Finance Vol.9 No.3, August 20, 2019

DOI: 10.4236/jmf.2019.93020 1,075 Downloads 2,824 Views Citations
This article belongs to the Special Issue on Financial Econometrics
A General Framework of Optimal Investment (Articles)

Liangliang Zhang

Journal of Mathematical Finance Vol.9 No.3, August 27, 2019

DOI: 10.4236/jmf.2019.93028 1,299 Downloads 3,341 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 916 Downloads 2,381 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 832 Downloads 1,837 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 650 Downloads 2,934 Views Citations
Factors Influencing Loan Portfolio Quality of Microfinance Institutions in Haiti (Articles)

Rocheny Sifrain

Journal of Financial Risk Management Vol.11 No.1, March 4, 2022

DOI: 10.4236/jfrm.2022.111005 975 Downloads 15,770 Views Citations
Analysis of Strategy for Extending Patent Protection of Rucaparib (Articles)

Zhifeng Wang

Journal of Biosciences and Medicines Vol.11 No.9, August 30, 2023

DOI: 10.4236/jbm.2023.119002 288 Downloads 1,096 Views Citations
Country-Level Indicators and Foreign Exchange Returns (Articles)

Hongwei Zhai

Modern Economy Vol.14 No.11, November 22, 2023

DOI: 10.4236/me.2023.1411079 236 Downloads 997 Views Citations
Can We Optimize Stock Price?—A Mathematical Driven Stock Price Optimization Model in Finance Based on Desirability Function (Articles)

Jayanta K. Pokharel, Chris P. Tsokos

Journal of Financial Risk Management Vol.13 No.3, July 24, 2024

DOI: 10.4236/jfrm.2024.133021 247 Downloads 1,030 Views Citations
Semantic Diversification in Equity Portfolios (Articles)

Crina Pungulescu

Theoretical Economics Letters Vol.15 No.1, February 10, 2025

DOI: 10.4236/tel.2025.151011 82 Downloads 449 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 157 Downloads 982 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 136 Downloads 998 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 55 Downloads 258 Views Citations
ESG Performance as a Buffer against Market Volatility: Quantitative Evidence from Global Equity Markets (Articles)

Shankar Subramanian Iyer, Brinitha Raji

Voice of the Publisher Vol.12 No.2, June 23, 2026

DOI: 10.4236/vp.2026.122022 14 Downloads 121 Views Citations
Analysis of the Orbitation and Rotation of Celestial Bodies (Articles)

Gabriel Barceló

Journal of Applied Mathematics and Physics Vol.11 No.9, September 28, 2023

DOI: 10.4236/jamp.2023.119179 202 Downloads 952 Views Citations
Q-Learning-Based Adaptive Waveform Selection in Cognitive Radar (Articles)

Bin WANG, Jinkuan WANG, Xin SONG, Fulai LIU

International Journal of Communications, Network and System Sciences Vol.2 No.7, October 21, 2009

DOI: 10.4236/ijcns.2009.27077 5,706 Downloads 10,411 Views Citations
Radio Access Selection in Integrated UMTS/WLAN Networks (Articles)

I. MODEAS, A. KALOXYLOS, G. LAMPROPOULOS, N. PASSAS, L. MERAKOS

International Journal of Communications, Network and System Sciences Vol.2 No.9, December 21, 2009

DOI: 10.4236/ijcns.2009.29094 5,370 Downloads 10,206 Views Citations
Tabu Search Solution for Resource Confidence Considered Partner Selection Problem in Cross-Enterprise Project (Articles)

Hanchuan Xu, Xiaofei Xu, Ting He

Journal of Software Engineering and Applications Vol.3 No.6, June 24, 2010

DOI: 10.4236/jsea.2010.36063 4,718 Downloads 8,683 Views Citations

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