Standard Portfolio Analysis of Risk - Articles - Scientific Research Publishing

The Benchmarking Strategy for Provincial Free Trade Zones in International High-Standard E-Commerce Rules: A Case Study of China (Jiangsu) Pilot Free Trade Zone (Articles)

Guangying Xie, Lun Li

Open Journal of Social Sciences Vol.12 No.10, October 31, 2024

DOI: 10.4236/jss.2024.1210041 108 Downloads 752 Views Citations
3D Quantum Gravity, Localization and Particles beyond Standard Model (Articles)

Risto Raitio

Journal of High Energy Physics, Gravitation and Cosmology Vol.11 No.1, January 17, 2025

DOI: 10.4236/jhepgc.2025.111009 89 Downloads 560 Views Citations
Economic Basis of Chinese Miracle (Articles)

Revaz Lordkipanidze

Theoretical Economics Letters Vol.15 No.1, February 6, 2025

DOI: 10.4236/tel.2025.151006 115 Downloads 634 Views Citations
Update to the “New Minimal Standard Model” (Articles)

Bruce Hoeneisen

International Journal of Astronomy and Astrophysics Vol.15 No.1, March 24, 2025

DOI: 10.4236/ijaa.2025.151004 110 Downloads 589 Views Citations
Healthy Economic Competition as Basis for Better Living Standard (Articles)

Revaz Lordkipanidze

Theoretical Economics Letters Vol.15 No.2, April 24, 2025

DOI: 10.4236/tel.2025.152026 82 Downloads 450 Views Citations
Numerical Evaluation of Physical Clogging System in Drip Irrigation Using Moringa Root Extract and Ozonized Water (Articles)

Elijah Adejare Akande, Nathaniel Kayode Oladejo

American Journal of Computational Mathematics Vol.15 No.3, July 21, 2025

DOI: 10.4236/ajcm.2025.153012 82 Downloads 409 Views Citations
Behind and Beyond the Standard Model (Articles)

Rami Rom

Journal of High Energy Physics, Gravitation and Cosmology Vol.11 No.3, July 30, 2025

DOI: 10.4236/jhepgc.2025.113072 85 Downloads 541 Views Citations
The Effect of Particle Size Distribution on the BWI and Energy Consumption of Harder Ores (Articles)

Wladmir José Gomes Florêncio, Rafael Teixeira Rodrigues, Vládia Cristina Gonçalves de Souza

Journal of Minerals and Materials Characterization and Engineering Vol.13 No.5, September 26, 2025

DOI: 10.4236/jmmce.2025.135015 58 Downloads 418 Views Citations
Measuring Similarity between Generalized Fuzzy Numbers Based on Standard Deviation for Fuzzy Recommendation Problems (Articles)

Shi-Jay Chen

Journal of Applied Mathematics and Physics Vol.14 No.1, January 29, 2026

DOI: 10.4236/jamp.2026.141023 61 Downloads 276 Views Citations
Research on the Construction and Application of China’s Fashion Toy Standard System (Articles)

Yuanzhi Lyu, Zhe Lin, Hui Zhang, Zhiyong Ding, Jieyun Zhuo, Weiqiang Huo

World Journal of Engineering and Technology Vol.14 No.2, May 21, 2026

DOI: 10.4236/wjet.2026.142024 16 Downloads 154 Views Citations
Optimal Generator Portfolio in Day-Ahead Market under Uncertain Carbon Tax Policy (Articles)

Shengyuan Chen, Ming Zhao

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

DOI: 10.4236/ajor.2011.14031 4,645 Downloads 8,433 Views Citations
From Normal vs Skew-Normal Portfolios: FSD and SSD Rules (Articles)

Francesco Blasi, Sergio Scarlatti

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

DOI: 10.4236/jmf.2012.21011 6,500 Downloads 11,377 Views Citations
Optimal Portfolio Strategy with Discounted Stochastic Cash Inflows (Articles)

Charles I. Nkeki

Journal of Mathematical Finance Vol.3 No.1, February 28, 2013

DOI: 10.4236/jmf.2013.31012 5,865 Downloads 9,823 Views Citations
Ex Post Efficient Set Mathematics (Articles)

Christopher Adcock

Journal of Mathematical Finance Vol.3 No.1A, March 29, 2013

DOI: 10.4236/jmf.2013.31A019 5,703 Downloads 9,095 Views Citations
This article belongs to the Special Issue on Forecasting and Portfolio Construction
Relationship between Maximum Principle and Dynamic Programming in Stochastic Differential Games and Applications (Articles)

Jingtao Shi

American Journal of Operations Research Vol.3 No.6, October 24, 2013

DOI: 10.4236/ajor.2013.36043 6,255 Downloads 10,510 Views Citations
Evolution of a Prevention Program in Mental Health in a Municipal Therapeutic Service (Articles)

Milagros de la Rosa Hormiga, Juan Manuel Herrera Hernández, Candelaria de la Merced Díaz-González, Inmaculada Rodríguez Matos, María Sandra Marrero Morales

Psychology Vol.5 No.8, June 23, 2014

DOI: 10.4236/psych.2014.58108 4,040 Downloads 5,406 Views Citations
Product Portfolio Management—Governance for Commercial and Technical Portfolios over Life Cycle (Articles)

Arto Tolonen, Janne Harkonen, Harri Haapasalo

Technology and Investment Vol.5 No.4, November 10, 2014

DOI: 10.4236/ti.2014.54016 9,971 Downloads 13,289 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 7,715 Views Citations
Evaluating Investments Using Higher Moments (Articles)

Demissew Diro Ejara

Modern Economy Vol.7 No.3, March 24, 2016

DOI: 10.4236/me.2016.73035 2,235 Downloads 3,763 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 11,766 Views Citations

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